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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 346 048.00 | 144 960.00 | 201 088.00 | 346 048.00 |
BD Other fixed assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 356 917.00 | 144 960.00 | 211 957.00 | 356 917.00 |
BX Customers and related accounts | 324 156.00 | | 324 156.00 | 324 156.00 |
BZ Other receivables | 93 827.00 | | 93 827.00 | 93 827.00 |
CF Cash and cash equivalents | 512 399.00 | | 512 399.00 | 512 399.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 948 105.00 | | 948 105.00 | 948 105.00 |
CO Grand total (0 to V) | 1 305 023.00 | 144 960.00 | 1 160 063.00 | 1 305 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 281 804.00 | 221 898.00 | | 281 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 808.00 | 279 906.00 | | 196 808.00 |
DL TOTAL (I) | 511 612.00 | 534 804.00 | | 511 612.00 |
DU Loans and Debts from Credit Institutions (3) | 177 660.00 | 175 145.00 | | 177 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 666.00 | 75 628.00 | | 75 666.00 |
DX Trade payables and related accounts | 65 456.00 | 37 814.00 | | 65 456.00 |
DY Tax and social security liabilities | 69 119.00 | 56 380.00 | | 69 119.00 |
EA Other liabilities | 260 550.00 | | | 260 550.00 |
EC TOTAL (IV) | 648 451.00 | 344 967.00 | | 648 451.00 |
EE Grand total (I to V) | 1 160 063.00 | 879 771.00 | | 1 160 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 128 592.00 | | 2 128 592.00 | 2 128 592.00 |
FJ Net sales | 2 128 592.00 | | 2 128 592.00 | 2 128 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 286.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 2 224 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 932 004.00 | |
FX Taxes, duties, and similar payments | | | 59 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 048 360.00 | |
GG - OPERATING RESULT (I - II) | | | 176 390.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 422.00 | 11 896.00 | | 166 422.00 |
HD Total exceptional income (VII) | 166 422.00 | 11 896.00 | | 166 422.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 68 283.00 | 42.00 | | 68 283.00 |
HH Total exceptional expenses (VIII) | 68 308.00 | 42.00 | | 68 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 114.00 | 11 854.00 | | 98 114.00 |
HK Income tax | 76 536.00 | 108 852.00 | | 76 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 173.00 | 1 995 277.00 | | 2 391 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 365.00 | 1 715 372.00 | | 2 194 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 808.00 | 279 906.00 | | 196 808.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 317 980.00 | 144 615.00 | | 317 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 869.00 | |
I4 DECREASES Grand Total | | 105 677.00 | 356 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 677.00 | 346 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 418.00 | 139 308.00 | | 312 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | 5 307.00 | | 5 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 051.00 | 56 505.00 | 42 596.00 | 131 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 051.00 | 56 505.00 | 42 596.00 | 131 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 079.00 | 35 079.00 | | 35 079.00 |
8B Suppliers and Related Accounts | 65 456.00 | 65 456.00 | | 65 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 550.00 | 260 550.00 | | 260 550.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 324 156.00 | 324 156.00 | | 324 156.00 |
VB VAT | 58 221.00 | 58 221.00 | | 58 221.00 |
VH Loans with a maturity of more than one year at origin | 177 660.00 | 73 210.00 | 104 450.00 | 177 660.00 |
VI Group and Associates | 40 587.00 | 40 587.00 | | 40 587.00 |
VJ Loans taken out during the year | 68 030.00 | | | 68 030.00 |
VK Loans repaid during the year | 64 703.00 | | | 64 703.00 |
VM Income taxes | 32 316.00 | 32 316.00 | | 32 316.00 |
VP Miscellaneous | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 17 722.00 | 17 722.00 | | 17 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 900.00 | 435 706.00 | 194.00 | 435 900.00 |
VW VAT | 69 119.00 | 69 119.00 | | 69 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 451.00 | 544 001.00 | 104 450.00 | 648 451.00 |
