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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 | 2 568 075.00 | 646 580.00 | 1 921 496.00 | 2 568 075.00 |
BJ TOTAL (I) | 2 568 075.00 | 646 580.00 | 1 921 496.00 | 2 568 075.00 |
BX Customers and related accounts | 19 882.00 | | 19 882.00 | 19 882.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 25 994.00 | | 25 994.00 | 25 994.00 |
CO Grand total (0 to V) | 2 594 069.00 | 646 580.00 | 1 947 490.00 | 2 594 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 765.00 | 89 599.00 | | 85 765.00 |
DL TOTAL (I) | 86 876.00 | 90 710.00 | | 86 876.00 |
DP Provisions for Risks | 8 011.00 | 16 030.00 | | 8 011.00 |
DR TOTAL (IV) | 8 011.00 | 16 030.00 | | 8 011.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 450.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 406.00 | 1 942 479.00 | | 1 835 406.00 |
DX Trade payables and related accounts | 13 706.00 | 13 692.00 | | 13 706.00 |
DY Tax and social security liabilities | 3 230.00 | 11 268.00 | | 3 230.00 |
EC TOTAL (IV) | 1 852 603.00 | 1 967 889.00 | | 1 852 603.00 |
EE Grand total (I to V) | 1 947 490.00 | 2 074 629.00 | | 1 947 490.00 |
EG Accrued income and payables due within one year | 85 925.00 | 100 033.00 | | 85 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 450.00 | | 261.00 |
EI Including equity loans | 1 835 406.00 | | | 1 835 406.00 |
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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 | 373 799.00 | | 373 799.00 | 373 799.00 |
FJ Net sales | 373 799.00 | | 373 799.00 | 373 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 837.00 | |
FW Other purchases and external expenses | | | 72 407.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 404.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 208 466.00 | |
GG - OPERATING RESULT (I - II) | | | 181 371.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 68 729.00 | |
GU Total financial expenses (VI) | | | 68 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 299.00 | 163.00 | | 9 299.00 |
HD Total exceptional income (VII) | 9 299.00 | 163.00 | | 9 299.00 |
HE Exceptional expenses on management operations | 141.00 | 620.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 620.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 158.00 | -457.00 | | 9 158.00 |
HK Income tax | 36 223.00 | 24 593.00 | | 36 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 324.00 | 365 781.00 | | 399 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 559.00 | 276 182.00 | | 313 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 765.00 | 89 599.00 | | 85 765.00 |
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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 | 2 568 075.00 | | | 2 568 075.00 |
I4 DECREASES Grand Total | | | 2 568 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 075.00 | | | 2 568 075.00 |
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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 | 518 176.00 | 128 404.00 | | 518 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 176.00 | 128 404.00 | | 518 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 030.00 | | 8 019.00 | 16 030.00 |
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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 | 1 835 406.00 | 68 729.00 | | 1 835 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 19 882.00 | 19 882.00 | | 19 882.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 167 322.00 | | | 167 322.00 |
VK Loans repaid during the year | 268 500.00 | | | 268 500.00 |
VP Miscellaneous | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 706.00 | 13 706.00 | | 13 706.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 748.00 | 25 748.00 | | 25 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 603.00 | 85 925.00 | | 1 852 603.00 |
