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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 | 354 079.00 | 78 409.00 | 275 670.00 | 354 079.00 |
BJ TOTAL (I) | 354 079.00 | 78 409.00 | 275 670.00 | 354 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 69 140.00 | | 69 140.00 | 69 140.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 70 943.00 | | 70 943.00 | 70 943.00 |
CO Grand total (0 to V) | 425 023.00 | 78 409.00 | 346 614.00 | 425 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 047.00 | 25 959.00 | | 113 047.00 |
DL TOTAL (I) | 118 547.00 | 30 959.00 | | 118 547.00 |
DU Loans and Debts from Credit Institutions (3) | 195 674.00 | | | 195 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 60 479.00 | | 72.00 |
DX Trade payables and related accounts | 600.00 | 3 045.00 | | 600.00 |
DY Tax and social security liabilities | 31 720.00 | 6 670.00 | | 31 720.00 |
EC TOTAL (IV) | 228 067.00 | 70 194.00 | | 228 067.00 |
EE Grand total (I to V) | 346 614.00 | 101 153.00 | | 346 614.00 |
EG Accrued income and payables due within one year | 117 404.00 | 70 194.00 | | 117 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 227 229.00 | | 227 229.00 | 227 229.00 |
FJ Net sales | 227 229.00 | | 227 229.00 | 227 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 230.00 | |
FW Other purchases and external expenses | | | 63 897.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 204.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 260.00 | |
GG - OPERATING RESULT (I - II) | | | 92 970.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 333.00 | 19 238.00 | | 103 333.00 |
HD Total exceptional income (VII) | 103 333.00 | 19 238.00 | | 103 333.00 |
HF Exceptional expenses on capital transactions | 49 702.00 | 18 316.00 | | 49 702.00 |
HH Total exceptional expenses (VIII) | 49 702.00 | 18 316.00 | | 49 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 631.00 | 922.00 | | 53 631.00 |
HK Income tax | 32 016.00 | 4 581.00 | | 32 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 563.00 | 80 054.00 | | 330 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 517.00 | 54 095.00 | | 217 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 047.00 | 25 959.00 | | 113 047.00 |
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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 | 57 005.00 | | 349 672.00 | 57 005.00 |
I4 DECREASES Grand Total | | 52 598.00 | 354 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 598.00 | 354 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 005.00 | | 349 672.00 | 57 005.00 |
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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 | 12 101.00 | 69 204.00 | 2 896.00 | 12 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 101.00 | 69 204.00 | 2 896.00 | 12 101.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 28 758.00 | 28 758.00 | | 28 758.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 195 638.00 | 84 975.00 | 110 663.00 | 195 638.00 |
VJ Loans taken out during the year | 255 596.00 | | | 255 596.00 |
VK Loans repaid during the year | 59 958.00 | | | 59 958.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 803.00 | | 1 803.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 067.00 | 117 404.00 | 110 663.00 | 228 067.00 |
