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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 225.00 | | 3 225.00 | 3 225.00 |
AP Buildings | 27 103.00 | 2 140.00 | 24 964.00 | 27 103.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 1 276.00 | 3 632.00 | 4 908.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 137.00 | 3 416.00 | 41 721.00 | 45 137.00 |
BX Customers and related accounts | 155 187.00 | | 155 187.00 | 155 187.00 |
BZ Other receivables | 34 746.00 | | 34 746.00 | 34 746.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 20 611.00 | | 20 611.00 | 20 611.00 |
CJ TOTAL (II) | 211 217.00 | | 211 217.00 | 211 217.00 |
CO Grand total (0 to V) | 256 354.00 | 3 416.00 | 252 938.00 | 256 354.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | | -30 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | 32 198.00 | | 3 096.00 |
DL TOTAL (I) | 5 395.00 | 2 299.00 | | 5 395.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 162.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 4 438.00 | | 3 226.00 |
DX Trade payables and related accounts | 137 862.00 | 109 866.00 | | 137 862.00 |
DY Tax and social security liabilities | 26 641.00 | 16 371.00 | | 26 641.00 |
EA Other liabilities | 64 000.00 | | | 64 000.00 |
EB Prepaid income (2) | 15 625.00 | 15 625.00 | | 15 625.00 |
EC TOTAL (IV) | 247 543.00 | 146 462.00 | | 247 543.00 |
EE Grand total (I to V) | 252 938.00 | 148 761.00 | | 252 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 162.00 | | 189.00 |
EI Including equity loans | 3 226.00 | | | 3 226.00 |
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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 | 199 762.00 | | 199 762.00 | 199 762.00 |
FJ Net sales | 199 762.00 | | 199 762.00 | 199 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 199 762.00 | |
FW Other purchases and external expenses | | | 128 533.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 996.00 | |
GG - OPERATING RESULT (I - II) | | | 67 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 408.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 408.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 64 000.00 | 496.00 | | 64 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 2 406.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | 2 902.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | -494.00 | | -64 000.00 |
HK Income tax | 546.00 | 91.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 766.00 | 155 226.00 | | 203 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 670.00 | 123 028.00 | | 200 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096.00 | 32 198.00 | | 3 096.00 |
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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 | 27 637.00 | | 21 500.00 | 27 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 45 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 737.00 | | 21 500.00 | 13 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 1 516.00 | 1 900.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 1 900.00 | | 1 516.00 |
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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 | 137 862.00 | 137 862.00 | | 137 862.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UX Other trade receivables | 155 187.00 | 155 187.00 | | 155 187.00 |
VB VAT | 24 077.00 | 24 077.00 | | 24 077.00 |
VC Group and associates | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 894.00 | 9 894.00 | | 9 894.00 |
VS Prepaid expenses | 20 611.00 | 20 611.00 | | 20 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 544.00 | 210 544.00 | | 210 544.00 |
VW VAT | 25 864.00 | 25 864.00 | | 25 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 543.00 | 247 543.00 | | 247 543.00 |
