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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 | 106 479.00 | 50 062.00 | 56 417.00 | 106 479.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 337 909.00 | 50 594.00 | 287 315.00 | 337 909.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 159 220.00 | | 159 220.00 | 159 220.00 |
BZ Other receivables | 72 741.00 | | 72 741.00 | 72 741.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 240 300.00 | | 240 300.00 | 240 300.00 |
CO Grand total (0 to V) | 578 209.00 | 50 594.00 | 527 615.00 | 578 209.00 |
CU Other investments | 231 430.00 | 532.00 | 230 898.00 | 231 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 009.00 | 3 262.00 | | 4 009.00 |
DG Other reserves | 73 319.00 | 59 131.00 | | 73 319.00 |
DH Retained earnings | 2 826.00 | 2 826.00 | | 2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | 14 935.00 | | 11 503.00 |
DL TOTAL (I) | 291 657.00 | 280 155.00 | | 291 657.00 |
DU Loans and Debts from Credit Institutions (3) | 18 471.00 | 22 255.00 | | 18 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 785.00 | 191 394.00 | | 166 785.00 |
DX Trade payables and related accounts | 13 523.00 | 7 459.00 | | 13 523.00 |
DY Tax and social security liabilities | 37 178.00 | 25 275.00 | | 37 178.00 |
EC TOTAL (IV) | 235 958.00 | 246 382.00 | | 235 958.00 |
EE Grand total (I to V) | 527 615.00 | 526 537.00 | | 527 615.00 |
EG Accrued income and payables due within one year | 217 487.00 | 227 911.00 | | 217 487.00 |
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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 | 150 052.00 | | 150 052.00 | 150 052.00 |
FJ Net sales | 150 052.00 | | 150 052.00 | 150 052.00 |
FR Total operating income (I) | | | 150 052.00 | |
FW Other purchases and external expenses | | | 71 099.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 49 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 365.00 | |
GF Total Operating Expenses (II) | | | 134 906.00 | |
GG - OPERATING RESULT (I - II) | | | 15 147.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 015.00 | | | 25 015.00 |
HD Total exceptional income (VII) | 25 015.00 | | | 25 015.00 |
HF Exceptional expenses on capital transactions | 25 015.00 | | | 25 015.00 |
HH Total exceptional expenses (VIII) | 25 015.00 | | | 25 015.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 067.00 | 148 640.00 | | 175 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 564.00 | 133 705.00 | | 163 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | 14 935.00 | | 11 503.00 |
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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 | 332 942.00 | | 29 982.00 | 332 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 015.00 | 231 430.00 | |
I4 DECREASES Grand Total | | 25 015.00 | 337 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 479.00 | | | 106 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 463.00 | | 29 982.00 | 226 463.00 |
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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 | 37 697.00 | 12 365.00 | 50 062.00 | 37 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 697.00 | 12 365.00 | 50 062.00 | 37 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434.00 | 99.00 | | 434.00 |
7B Total provisions for depreciation | 434.00 | 99.00 | | 434.00 |
7C Grand total | 434.00 | 99.00 | | 434.00 |
UG - Financial | | 99.00 | | |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8B Suppliers and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 37 178.00 | 37 178.00 | | 37 178.00 |
UX Other trade receivables | 159 220.00 | 159 220.00 | | 159 220.00 |
VH Loans with a maturity of more than one year at origin | 18 471.00 | | | 18 471.00 |
VI Group and Associates | 163 275.00 | 163 275.00 | | 163 275.00 |
VK Loans repaid during the year | 4 154.00 | | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 741.00 | 72 741.00 | | 72 741.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 565.00 | 232 565.00 | | 232 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 958.00 | 217 487.00 | | 235 958.00 |
