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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 | 781.00 | 781.00 | | 781.00 |
BJ TOTAL (I) | 781.00 | 781.00 | | 781.00 |
BX Customers and related accounts | 797 682.00 | | 797 682.00 | 797 682.00 |
BZ Other receivables | 4 795 647.00 | | 4 795 647.00 | 4 795 647.00 |
CF Cash and cash equivalents | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 5 598 905.00 | | 5 598 905.00 | 5 598 905.00 |
CO Grand total (0 to V) | 5 599 686.00 | 781.00 | 5 598 905.00 | 5 599 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | | | 370 000.00 |
DH Retained earnings | 398 270.00 | | | 398 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 563.00 | | | 74 563.00 |
DL TOTAL (I) | 4 542 832.00 | | | 4 542 832.00 |
DP Provisions for Risks | 191 853.00 | | | 191 853.00 |
DR TOTAL (IV) | 191 853.00 | | | 191 853.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 444 005.00 | | | 444 005.00 |
DY Tax and social security liabilities | 404 455.00 | | | 404 455.00 |
EA Other liabilities | 15 227.00 | | | 15 227.00 |
EC TOTAL (IV) | 864 220.00 | | | 864 220.00 |
EE Grand total (I to V) | 5 598 905.00 | | | 5 598 905.00 |
EG Accrued income and payables due within one year | 864 220.00 | | | 864 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 2 691 717.00 | 182 704.00 | 2 874 421.00 | 2 691 717.00 |
FJ Net sales | 2 691 717.00 | 182 704.00 | 2 874 421.00 | 2 691 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 638.00 | |
FR Total operating income (I) | | | 2 890 059.00 | |
FW Other purchases and external expenses | | | 1 469 930.00 | |
FX Taxes, duties, and similar payments | | | 58 360.00 | |
FY Salaries and Wages | | | 917 706.00 | |
FZ Social Security Contributions | | | 409 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 2 862 554.00 | |
GG - OPERATING RESULT (I - II) | | | 27 505.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 7 328.00 | |
GP Total financial income (V) | | | 7 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 638.00 | | | 15 638.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | | | -2 095.00 |
HK Income tax | -41 816.00 | | | -41 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 396.00 | | | 2 897 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 833.00 | | | 2 822 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 563.00 | | | 74 563.00 |
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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 | 1 906.00 | | | 1 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | | |
I4 DECREASES Grand Total | | 1 125.00 | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | | 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | | | 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 800.00 | 7 053.00 | | 184 800.00 |
7C Grand total | 184 800.00 | 7 053.00 | | 184 800.00 |
UE of which provisions and reversals: - Operating | | 7 053.00 | | |
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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 | 444 005.00 | 444 005.00 | | 444 005.00 |
8C Staff and Related Accounts | 103 837.00 | 103 837.00 | | 103 837.00 |
8D Social Security and Other Social Organizations | 153 510.00 | 153 510.00 | | 153 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 227.00 | 15 227.00 | | 15 227.00 |
UX Other trade receivables | 797 682.00 | | | 797 682.00 |
VB VAT | 73 604.00 | | | 73 604.00 |
VC Group and associates | 4 717 588.00 | | | 4 717 588.00 |
VH Loans with a maturity of more than one year at origin | 533.00 | 533.00 | | 533.00 |
VN Other taxes, similar payments | 4 455.00 | | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 593 329.00 | 5 593 329.00 | | 5 593 329.00 |
VW VAT | 143 648.00 | 143 648.00 | | 143 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 220.00 | 864 220.00 | | 864 220.00 |
