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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 | 108 368.00 | 61 407.00 | 46 960.00 | 108 368.00 |
BD Other fixed assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 345 999.00 | 62 038.00 | 283 960.00 | 345 999.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 171 088.00 | | 171 088.00 | 171 088.00 |
BZ Other receivables | 66 824.00 | | 66 824.00 | 66 824.00 |
CF Cash and cash equivalents | 24 620.00 | | 24 620.00 | 24 620.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 263 624.00 | | 263 624.00 | 263 624.00 |
CO Grand total (0 to V) | 609 623.00 | 62 038.00 | 547 585.00 | 609 623.00 |
CS Evaluated investments - equity method | 231 430.00 | 630.00 | 230 799.00 | 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) | 4 584.00 | 4 009.00 | | 4 584.00 |
DG Other reserves | 84 246.00 | 73 319.00 | | 84 246.00 |
DH Retained earnings | 2 826.00 | 2 826.00 | | 2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 165.00 | 11 502.00 | | 25 165.00 |
DL TOTAL (I) | 316 822.00 | 291 657.00 | | 316 822.00 |
DU Loans and Debts from Credit Institutions (3) | 14 650.00 | 18 471.00 | | 14 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 210.00 | 166 785.00 | | 163 210.00 |
DX Trade payables and related accounts | 15 710.00 | 13 523.00 | | 15 710.00 |
DY Tax and social security liabilities | 37 190.00 | 37 177.00 | | 37 190.00 |
EC TOTAL (IV) | 230 762.00 | 235 957.00 | | 230 762.00 |
EE Grand total (I to V) | 547 585.00 | 527 614.00 | | 547 585.00 |
EG Accrued income and payables due within one year | 219 968.00 | 221 306.00 | | 219 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 280.00 | |
FJ Net sales | | | 147 280.00 | |
FR Total operating income (I) | | | 147 280.00 | |
FW Other purchases and external expenses | | | 68 404.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 33 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 115 192.00 | |
GG - OPERATING RESULT (I - II) | | | 32 088.00 | |
GP Total financial income (V) | | | 485.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 015.00 | | |
HD Total exceptional income (VII) | | 25 015.00 | | |
HH Total exceptional expenses (VIII) | | 25 015.00 | | |
HK Income tax | 5 348.00 | 1 815.00 | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 765.00 | 175 630.00 | | 147 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 600.00 | 164 127.00 | | 122 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 165.00 | 11 502.00 | | 25 165.00 |
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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 | 337 909.00 | | 8 090.00 | 337 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 630.00 | |
I4 DECREASES Grand Total | | | 345 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 479.00 | | 1 890.00 | 106 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 430.00 | | 6 200.00 | 231 430.00 |
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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 | 50 062.00 | 11 346.00 | | 50 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 062.00 | 11 346.00 | | 50 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 532.00 | 98.00 | | 532.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 711.00 | 15 711.00 | | 15 711.00 |
8C Staff and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8E Income Taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 171 088.00 | 171 088.00 | | 171 088.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 66 024.00 | 66 024.00 | | 66 024.00 |
VH Loans with a maturity of more than one year at origin | 14 651.00 | 3 857.00 | 10 794.00 | 14 651.00 |
VI Group and Associates | 159 700.00 | 159 700.00 | | 159 700.00 |
VK Loans repaid during the year | 4 090.00 | | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 980.00 | 238 980.00 | | 238 980.00 |
VW VAT | 28 933.00 | 28 933.00 | | 28 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 762.00 | 219 968.00 | 10 794.00 | 230 762.00 |
