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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 | 551 934.00 | 364 290.00 | 187 644.00 | 551 934.00 |
BD Other fixed assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 558 504.00 | 364 290.00 | 194 214.00 | 558 504.00 |
BX Customers and related accounts | 45 900.00 | | 45 900.00 | 45 900.00 |
BZ Other receivables | 202 220.00 | | 202 220.00 | 202 220.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 249 073.00 | | 249 073.00 | 249 073.00 |
CO Grand total (0 to V) | 807 577.00 | 364 290.00 | 443 287.00 | 807 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 591.00 | -74 405.00 | | -33 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 394.00 | 40 813.00 | | 34 394.00 |
DL TOTAL (I) | 1 802.00 | -32 591.00 | | 1 802.00 |
DU Loans and Debts from Credit Institutions (3) | 407 166.00 | 449 189.00 | | 407 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 375.00 | 16 205.00 | | 13 375.00 |
DX Trade payables and related accounts | 16 269.00 | 18 631.00 | | 16 269.00 |
DY Tax and social security liabilities | 4 674.00 | 3 098.00 | | 4 674.00 |
EC TOTAL (IV) | 441 485.00 | 487 124.00 | | 441 485.00 |
EE Grand total (I to V) | 443 287.00 | 454 532.00 | | 443 287.00 |
EG Accrued income and payables due within one year | 82 191.00 | 84 513.00 | | 82 191.00 |
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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 | 122 041.00 | | 122 041.00 | 122 041.00 |
FJ Net sales | 122 041.00 | | 122 041.00 | 122 041.00 |
FR Total operating income (I) | | | 122 041.00 | |
FW Other purchases and external expenses | | | 23 984.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 962.00 | |
GF Total Operating Expenses (II) | | | 56 522.00 | |
GG - OPERATING RESULT (I - II) | | | 65 518.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 754.00 | |
GU Total financial expenses (VI) | | | 17 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 857.00 | | |
HH Total exceptional expenses (VIII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -857.00 | | |
HK Income tax | 13 375.00 | 16 205.00 | | 13 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 047.00 | 132 070.00 | | 122 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 652.00 | 91 256.00 | | 87 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 394.00 | 40 813.00 | | 34 394.00 |
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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 | 558 504.00 | | | 558 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 558 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 934.00 | | | 551 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 333 328.00 | 30 962.00 | | 333 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 328.00 | 30 962.00 | | 333 328.00 |
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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 | 16 269.00 | 16 269.00 | | 16 269.00 |
UX Other trade receivables | 45 900.00 | 45 900.00 | | 45 900.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VC Group and associates | 196 681.00 | 196 681.00 | | 196 681.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VH Loans with a maturity of more than one year at origin | 402 611.00 | 43 317.00 | 192 444.00 | 402 611.00 |
VI Group and Associates | 13 375.00 | 13 375.00 | | 13 375.00 |
VK Loans repaid during the year | 41 552.00 | | | 41 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 121.00 | 248 121.00 | | 248 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 485.00 | 82 191.00 | 192 444.00 | 441 485.00 |
