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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 | 113 600.00 | 72 411.00 | 41 189.00 | 113 600.00 |
BD Other fixed assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 351 231.00 | 73 140.00 | 278 090.00 | 351 231.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 145 392.00 | | 145 392.00 | 145 392.00 |
BZ Other receivables | 88 353.00 | | 88 353.00 | 88 353.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 236 330.00 | | 236 330.00 | 236 330.00 |
CO Grand total (0 to V) | 587 561.00 | 73 140.00 | 514 421.00 | 587 561.00 |
CS Evaluated investments - equity method | 231 430.00 | 729.00 | 230 701.00 | 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) | 5 842.00 | 4 584.00 | | 5 842.00 |
DG Other reserves | 108 154.00 | 84 246.00 | | 108 154.00 |
DH Retained earnings | 2 826.00 | 2 826.00 | | 2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394.00 | 25 165.00 | | 3 394.00 |
DL TOTAL (I) | 320 217.00 | 316 822.00 | | 320 217.00 |
DU Loans and Debts from Credit Institutions (3) | 10 794.00 | 14 650.00 | | 10 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 307.00 | 163 210.00 | | 141 307.00 |
DX Trade payables and related accounts | 9 119.00 | 15 710.00 | | 9 119.00 |
DY Tax and social security liabilities | 32 982.00 | 37 190.00 | | 32 982.00 |
EC TOTAL (IV) | 194 203.00 | 230 762.00 | | 194 203.00 |
EE Grand total (I to V) | 514 421.00 | 547 585.00 | | 514 421.00 |
EG Accrued income and payables due within one year | 187 302.00 | 219 968.00 | | 187 302.00 |
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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 | | | 148 913.00 | |
FJ Net sales | | | 148 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 915.00 | |
FW Other purchases and external expenses | | | 86 962.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 41 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GF Total Operating Expenses (II) | | | 141 381.00 | |
GG - OPERATING RESULT (I - II) | | | 7 533.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 175.00 | 5 348.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 756.00 | 147 765.00 | | 149 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 361.00 | 122 600.00 | | 146 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394.00 | 25 165.00 | | 3 394.00 |
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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 | 345 999.00 | | 5 906.00 | 345 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 630.00 | |
I4 DECREASES Grand Total | | 674.00 | 351 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 113 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 369.00 | | 5 906.00 | 108 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 630.00 | | | 237 630.00 |
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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 | 61 408.00 | 11 678.00 | 674.00 | 61 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 408.00 | 11 678.00 | 674.00 | 61 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 631.00 | 98.00 | | 631.00 |
7B Total provisions for depreciation | 631.00 | 98.00 | | 631.00 |
7C Grand total | 631.00 | 98.00 | | 631.00 |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8B Suppliers and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 145 392.00 | 145 392.00 | | 145 392.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 83 442.00 | 83 442.00 | | 83 442.00 |
VH Loans with a maturity of more than one year at origin | 10 794.00 | 3 893.00 | 6 901.00 | 10 794.00 |
VI Group and Associates | 137 798.00 | 137 798.00 | | 137 798.00 |
VK Loans repaid during the year | 3 857.00 | | | 3 857.00 |
VM Income taxes | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 333.00 | 235 333.00 | | 235 333.00 |
VW VAT | 29 732.00 | 29 732.00 | | 29 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 203.00 | 187 302.00 | 6 901.00 | 194 203.00 |
