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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 | 562 191.00 | 277 550.00 | 284 641.00 | 562 191.00 |
BF Loans | | | | |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 567 228.00 | 277 550.00 | 289 678.00 | 567 228.00 |
BX Customers and related accounts | 40 016.00 | | 40 016.00 | 40 016.00 |
BZ Other receivables | 69 545.00 | | 69 545.00 | 69 545.00 |
CF Cash and cash equivalents | 165 647.00 | | 165 647.00 | 165 647.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 276 521.00 | | 276 521.00 | 276 521.00 |
CO Grand total (0 to V) | 843 749.00 | 277 550.00 | 566 199.00 | 843 749.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 800.00 | 35 200.00 | | 58 800.00 |
DH Retained earnings | 12 775.00 | 12 721.00 | | 12 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832.00 | 23 654.00 | | 2 832.00 |
DL TOTAL (I) | 129 406.00 | 126 575.00 | | 129 406.00 |
DU Loans and Debts from Credit Institutions (3) | 240 826.00 | 75 507.00 | | 240 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 949.00 | 44 452.00 | | 19 949.00 |
DX Trade payables and related accounts | 137 905.00 | 128 831.00 | | 137 905.00 |
DY Tax and social security liabilities | 36 644.00 | 33 293.00 | | 36 644.00 |
EA Other liabilities | 1 470.00 | 172.00 | | 1 470.00 |
EC TOTAL (IV) | 436 793.00 | 282 255.00 | | 436 793.00 |
EE Grand total (I to V) | 566 199.00 | 408 830.00 | | 566 199.00 |
EI Including equity loans | 19 949.00 | | | 19 949.00 |
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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 | 208 388.00 | 169 291.00 | 377 678.00 | 208 388.00 |
FJ Net sales | 208 388.00 | 169 291.00 | 377 678.00 | 208 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 377 687.00 | |
FW Other purchases and external expenses | | | 150 307.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 114 107.00 | |
FZ Social Security Contributions | | | 25 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 944.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 397 661.00 | |
GG - OPERATING RESULT (I - II) | | | -19 974.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | -179.00 | | 26 000.00 |
HK Income tax | | 3 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 687.00 | 407 729.00 | | 403 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 855.00 | 384 076.00 | | 400 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832.00 | 23 654.00 | | 2 832.00 |
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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 | 429 290.00 | | 249 600.00 | 429 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 037.00 | |
I4 DECREASES Grand Total | | 111 662.00 | 567 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 662.00 | 562 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 853.00 | | 249 000.00 | 423 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437.00 | | 600.00 | 5 437.00 |
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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 | 287 268.00 | 100 944.00 | 110 662.00 | 287 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 268.00 | 100 944.00 | 110 662.00 | 287 268.00 |
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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 | 137 905.00 | 137 905.00 | | 137 905.00 |
8C Staff and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
8D Social Security and Other Social Organizations | 19 703.00 | 19 703.00 | | 19 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
UX Other trade receivables | 40 016.00 | 40 016.00 | | 40 016.00 |
VB VAT | 28 088.00 | 28 088.00 | | 28 088.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 240 742.00 | 69 317.00 | 171 425.00 | 240 742.00 |
VI Group and Associates | 19 949.00 | 19 949.00 | | 19 949.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 26 306.00 | | | 26 306.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 197.00 | 38 197.00 | | 38 197.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 911.00 | 110 874.00 | 5 037.00 | 115 911.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 793.00 | 265 368.00 | 171 425.00 | 436 793.00 |
