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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 | 37 071.00 | 34 707.00 | 2 363.00 | 37 071.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 41 029.00 | 34 707.00 | 6 322.00 | 41 029.00 |
BT Goods | 5 861.00 | | 5 861.00 | 5 861.00 |
BX Customers and related accounts | 21 824.00 | | 21 824.00 | 21 824.00 |
BZ Other receivables | 41 359.00 | | 41 359.00 | 41 359.00 |
CF Cash and cash equivalents | 30 035.00 | | 30 035.00 | 30 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 079.00 | | 99 079.00 | 99 079.00 |
CO Grand total (0 to V) | 140 108.00 | 34 707.00 | 105 401.00 | 140 108.00 |
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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) | 34.00 | 1.00 | | 34.00 |
DG Other reserves | 638.00 | 20.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | 651.00 | | 12 972.00 |
DL TOTAL (I) | 18 643.00 | 5 671.00 | | 18 643.00 |
DU Loans and Debts from Credit Institutions (3) | 68 833.00 | 98 322.00 | | 68 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 98.00 | | 52.00 |
DX Trade payables and related accounts | 4 525.00 | 6 009.00 | | 4 525.00 |
DY Tax and social security liabilities | 13 348.00 | 5 435.00 | | 13 348.00 |
EC TOTAL (IV) | 86 758.00 | 109 863.00 | | 86 758.00 |
EE Grand total (I to V) | 105 401.00 | 115 535.00 | | 105 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 915.00 | 920.00 | 67 835.00 | 66 915.00 |
FG Production sold - services | 95 110.00 | 15 830.00 | 110 940.00 | 95 110.00 |
FJ Net sales | 162 025.00 | 16 750.00 | 178 775.00 | 162 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 457.00 | |
FS Purchases of goods (including customs duties) | | | 24 406.00 | |
FT Inventory change (goods) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 98 746.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 934.00 | |
GG - OPERATING RESULT (I - II) | | | 40 523.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | 733.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 22 829.00 | | | 22 829.00 |
HH Total exceptional expenses (VIII) | 23 474.00 | 733.00 | | 23 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 474.00 | -733.00 | | -23 474.00 |
HK Income tax | 2 403.00 | 244.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 457.00 | 76 704.00 | | 180 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 484.00 | 76 053.00 | | 167 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | 651.00 | | 12 972.00 |
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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 | 73 110.00 | | | 73 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959.00 | |
I4 DECREASES Grand Total | | 32 081.00 | 41 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 081.00 | 37 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 151.00 | | | 69 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
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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 | 30 380.00 | 13 580.00 | 9 252.00 | 30 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 380.00 | 13 580.00 | 9 252.00 | 30 380.00 |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
UX Other trade receivables | 21 824.00 | 21 824.00 | | 21 824.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 68 740.00 | 22 926.00 | 45 814.00 | 68 740.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 29 459.00 | | | 29 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 750.00 | 36 750.00 | | 36 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 142.00 | 63 183.00 | 3 959.00 | 67 142.00 |
VW VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 758.00 | 40 944.00 | 45 814.00 | 86 758.00 |
