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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 | 965 157.00 | 168 040.00 | 797 117.00 | 965 157.00 |
AV Fixed assets in progress | 99 751.00 | | 99 751.00 | 99 751.00 |
BJ TOTAL (I) | 1 064 908.00 | 168 040.00 | 896 868.00 | 1 064 908.00 |
BX Customers and related accounts | 450 515.00 | | 450 515.00 | 450 515.00 |
BZ Other receivables | 92 228.00 | | 92 228.00 | 92 228.00 |
CF Cash and cash equivalents | 20 018.00 | | 20 018.00 | 20 018.00 |
CJ TOTAL (II) | 562 760.00 | | 562 760.00 | 562 760.00 |
CO Grand total (0 to V) | 1 627 669.00 | 168 040.00 | 1 459 629.00 | 1 627 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4.00 | -16 529.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 584.00 | 1 565.00 | | 90 584.00 |
DL TOTAL (I) | 98 580.00 | -6 964.00 | | 98 580.00 |
DU Loans and Debts from Credit Institutions (3) | 250 242.00 | 350 540.00 | | 250 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 184.00 | 284 880.00 | | 428 184.00 |
DX Trade payables and related accounts | 562 370.00 | 292 983.00 | | 562 370.00 |
DY Tax and social security liabilities | 117 613.00 | 81 591.00 | | 117 613.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 1 361 049.00 | 1 009 994.00 | | 1 361 049.00 |
EE Grand total (I to V) | 1 459 629.00 | 1 003 030.00 | | 1 459 629.00 |
EG Accrued income and payables due within one year | 1 217 959.00 | 483 787.00 | | 1 217 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 900.00 | | |
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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 | 246 868.00 | | 246 868.00 | 246 868.00 |
FJ Net sales | 246 868.00 | | 246 868.00 | 246 868.00 |
FR Total operating income (I) | | | 246 868.00 | |
FW Other purchases and external expenses | | | 21 874.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 478.00 | |
GF Total Operating Expenses (II) | | | 117 925.00 | |
GG - OPERATING RESULT (I - II) | | | 128 943.00 | |
GR Interest and similar expenses | | | 8 294.00 | |
GU Total financial expenses (VI) | | | 8 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 995.00 | | |
HB Exceptional income from capital transactions | 272.00 | 10 792.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 13 787.00 | | 272.00 |
HE Exceptional expenses on management operations | 1 435.00 | 339.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 1 435.00 | 489.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | 13 298.00 | | -1 163.00 |
HK Income tax | 28 902.00 | 336.00 | | 28 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 140.00 | 67 182.00 | | 247 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 556.00 | 65 617.00 | | 156 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 584.00 | 1 565.00 | | 90 584.00 |
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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 | 594 423.00 | | 477 553.00 | 594 423.00 |
I4 DECREASES Grand Total | 7 068.00 | | 1 064 908.00 | 7 068.00 |
IY DECREASES Total Tangible Fixed Assets | 7 068.00 | | 1 064 908.00 | 7 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 423.00 | | 477 553.00 | 594 423.00 |
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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 | 72 834.00 | 95 478.00 | 272.00 | 72 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 834.00 | 95 478.00 | 272.00 | 72 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 562 370.00 | 562 370.00 | | 562 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 450 515.00 | 450 515.00 | | 450 515.00 |
VB VAT | 92 182.00 | 92 182.00 | | 92 182.00 |
VH Loans with a maturity of more than one year at origin | 250 242.00 | 107 152.00 | 143 090.00 | 250 242.00 |
VI Group and Associates | 428 184.00 | 428 184.00 | | 428 184.00 |
VK Loans repaid during the year | 98 350.00 | | | 98 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 743.00 | 542 743.00 | | 542 743.00 |
VW VAT | 117 316.00 | 117 316.00 | | 117 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 049.00 | 1 217 959.00 | 143 090.00 | 1 361 049.00 |
