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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 943.00 | 2 943.00 | | 2 943.00 |
AT Other tangible assets | 20 071.00 | 17 522.00 | 2 549.00 | 20 071.00 |
BH Other financial assets | 82 150.00 | | 82 150.00 | 82 150.00 |
BJ TOTAL (I) | 1 989 206.00 | 550 465.00 | 1 438 741.00 | 1 989 206.00 |
BX Customers and related accounts | 840 038.00 | | 840 038.00 | 840 038.00 |
BZ Other receivables | 738 271.00 | | 738 271.00 | 738 271.00 |
CF Cash and cash equivalents | 17 294.00 | | 17 294.00 | 17 294.00 |
CH Prepaid expenses | 35 780.00 | | 35 780.00 | 35 780.00 |
CJ TOTAL (II) | 1 631 382.00 | | 1 631 382.00 | 1 631 382.00 |
CO Grand total (0 to V) | 3 620 588.00 | 550 465.00 | 3 070 123.00 | 3 620 588.00 |
CU Other investments | 1 884 042.00 | 530 000.00 | 1 354 042.00 | 1 884 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 120.00 | 127 120.00 | | 127 120.00 |
DD Legal reserve (1) | 12 712.00 | 12 712.00 | | 12 712.00 |
DE Statutory or contractual reserves | 511 259.00 | 684 077.00 | | 511 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 162.00 | -92 818.00 | | 54 162.00 |
DL TOTAL (I) | 705 253.00 | 731 091.00 | | 705 253.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 125.00 | 1 066 545.00 | | 1 462 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 038.00 | 508 307.00 | | 139 038.00 |
DX Trade payables and related accounts | 51 287.00 | 36 381.00 | | 51 287.00 |
DY Tax and social security liabilities | 537 421.00 | 532 705.00 | | 537 421.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | | 3 931.00 | | |
EC TOTAL (IV) | 2 214 870.00 | 2 172 869.00 | | 2 214 870.00 |
EE Grand total (I to V) | 3 070 123.00 | 3 053 960.00 | | 3 070 123.00 |
EG Accrued income and payables due within one year | 1 605 917.00 | 1 393 092.00 | | 1 605 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 348.00 | 217 461.00 | | 682 348.00 |
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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 | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
FJ Net sales | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 097.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 525 109.00 | |
FW Other purchases and external expenses | | | 276 399.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 792 319.00 | |
FZ Social Security Contributions | | | 415 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 497 295.00 | |
GG - OPERATING RESULT (I - II) | | | 27 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 449.00 | |
GK Income from other securities and fixed asset receivables | | | 3 602.00 | |
GP Total financial income (V) | | | 9 051.00 | |
GR Interest and similar expenses | | | 37 063.00 | |
GU Total financial expenses (VI) | | | 37 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 097.00 | 71 703.00 | | 105 097.00 |
A2 TOTAL ASSETS | 166 871.00 | 189 333.00 | | 166 871.00 |
HA Exceptional income from management transactions | | 4 316.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 4 317.00 | | |
HE Exceptional expenses on management operations | 675.00 | 3 593.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 9 193.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -4 876.00 | | -675.00 |
HK Income tax | -55 035.00 | -50 958.00 | | -55 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 160.00 | 1 428 957.00 | | 1 534 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 998.00 | 1 521 775.00 | | 1 479 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 162.00 | -92 818.00 | | 54 162.00 |
HP References: Equipment leasing | 35 053.00 | 38 936.00 | | 35 053.00 |
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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 | 1 978 966.00 | | 22 740.00 | 1 978 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 1 966 192.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 989 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | | | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 331.00 | | 2 740.00 | 17 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 692.00 | | 20 000.00 | 1 958 692.00 |
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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 | 19 734.00 | 732.00 | | 19 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 791.00 | 732.00 | | 16 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 530 000.00 | | | 530 000.00 |
7C Grand total | 680 000.00 | | | 680 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 287.00 | 51 287.00 | | 51 287.00 |
8C Staff and Related Accounts | 131 678.00 | 131 678.00 | | 131 678.00 |
8D Social Security and Other Social Organizations | 208 405.00 | 208 405.00 | | 208 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 82 150.00 | | | 82 150.00 |
UX Other trade receivables | 840 038.00 | | | 840 038.00 |
VB VAT | 12 308.00 | | | 12 308.00 |
VC Group and associates | 265 537.00 | | | 265 537.00 |
VG Loans with a maturity of up to one year at origin | 682 348.00 | 682 348.00 | | 682 348.00 |
VH Loans with a maturity of more than one year at origin | 779 777.00 | 170 824.00 | 166 513.00 | 779 777.00 |
VI Group and Associates | 136 346.00 | 136 346.00 | | 136 346.00 |
VK Loans repaid during the year | 69 307.00 | | | 69 307.00 |
VM Income taxes | 451 498.00 | | | 451 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236.00 | | | 6 236.00 |
VS Prepaid expenses | 35 780.00 | | | 35 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 546.00 | 1 611 396.00 | 82 150.00 | 1 693 546.00 |
VW VAT | 191 808.00 | 191 808.00 | | 191 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 178.00 | 1 603 225.00 | 166 513.00 | 2 212 178.00 |
