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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 | 192 843.00 | 192 843.00 | | 192 843.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 820 343.00 | 192 843.00 | 627 500.00 | 820 343.00 |
BN Goods in progress | 398 935.00 | | 398 935.00 | 398 935.00 |
BX Customers and related accounts | 290 011.00 | | 290 011.00 | 290 011.00 |
BZ Other receivables | 560 511.00 | | 560 511.00 | 560 511.00 |
CF Cash and cash equivalents | 167 063.00 | | 167 063.00 | 167 063.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 418 109.00 | | 1 418 109.00 | 1 418 109.00 |
CO Grand total (0 to V) | 2 238 453.00 | 192 843.00 | 2 045 609.00 | 2 238 453.00 |
CU Other investments | 627 500.00 | | 627 500.00 | 627 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 159.00 | 77 650.00 | | 91 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | 13 510.00 | | 5 247.00 |
DL TOTAL (I) | 129 407.00 | 124 159.00 | | 129 407.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 838.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 347.00 | 1 430 694.00 | | 1 846 347.00 |
DX Trade payables and related accounts | 20 922.00 | 18 461.00 | | 20 922.00 |
DY Tax and social security liabilities | 48 710.00 | 700.00 | | 48 710.00 |
EC TOTAL (IV) | 1 916 203.00 | 1 450 693.00 | | 1 916 203.00 |
EE Grand total (I to V) | 2 045 609.00 | 1 574 853.00 | | 2 045 609.00 |
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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 | 239 496.00 | | 239 496.00 | 239 496.00 |
FJ Net sales | 239 496.00 | | 239 496.00 | 239 496.00 |
FR Total operating income (I) | | | 239 496.00 | |
FU Purchases of raw materials and other supplies | | | 398 935.00 | |
FV Inventory change (raw materials and supplies) | | | -398 935.00 | |
FW Other purchases and external expenses | | | 165 621.00 | |
FX Taxes, duties, and similar payments | | | 13 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 629.00 | |
GG - OPERATING RESULT (I - II) | | | 30 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 630.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GR Interest and similar expenses | | | 15 671.00 | |
GU Total financial expenses (VI) | | | 15 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 330.00 | | | 20 330.00 |
HD Total exceptional income (VII) | 20 330.00 | | | 20 330.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 20 352.00 | | | 20 352.00 |
HH Total exceptional expenses (VIII) | 20 402.00 | | | 20 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 14 547.00 | 25 969.00 | | 14 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 496.00 | 242 859.00 | | 264 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 248.00 | 229 350.00 | | 259 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | 13 510.00 | | 5 247.00 |
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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 | 840 153.00 | | 626 542.00 | 840 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 627 500.00 | |
I4 DECREASES Grand Total | 626 000.00 | 20 352.00 | 820 343.00 | 626 000.00 |
IY DECREASES Total Tangible Fixed Assets | 626 000.00 | 20 310.00 | 192 843.00 | 626 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 153.00 | | | 839 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 626 542.00 | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 626 000.00 | | | 626 000.00 |
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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 | 163 783.00 | 29 060.00 | | 163 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 783.00 | 29 060.00 | | 163 783.00 |
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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 | 20 922.00 | 20 922.00 | | 20 922.00 |
UX Other trade receivables | 290 011.00 | 290 011.00 | | 290 011.00 |
VB VAT | 52 684.00 | 52 684.00 | | 52 684.00 |
VC Group and associates | 507 827.00 | 507 827.00 | | 507 827.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 846 347.00 | 1 846 347.00 | | 1 846 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 111.00 | 852 111.00 | | 852 111.00 |
VW VAT | 48 335.00 | 48 335.00 | | 48 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 203.00 | 1 916 203.00 | | 1 916 203.00 |
