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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 | 4 801.00 | 2 942.00 | 1 859.00 | 4 801.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 801.00 | 2 942.00 | 1 859.00 | 4 801.00 |
BX Customers and related accounts | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 5 141 681.00 | | 5 141 681.00 | 5 141 681.00 |
CH Prepaid expenses | 60 631.00 | | 60 631.00 | 60 631.00 |
CJ TOTAL (II) | 5 208 222.00 | | 5 208 222.00 | 5 208 222.00 |
CO Grand total (0 to V) | 5 213 023.00 | 2 942.00 | 5 210 080.00 | 5 213 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 495.00 | 778.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 631.00 | 35 717.00 | | 24 631.00 |
DL TOTAL (I) | 36 126.00 | 47 495.00 | | 36 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837 553.00 | 1 586 792.00 | | 4 837 553.00 |
DX Trade payables and related accounts | 176 133.00 | 196 631.00 | | 176 133.00 |
DY Tax and social security liabilities | 160 269.00 | 164 535.00 | | 160 269.00 |
EC TOTAL (IV) | 5 173 955.00 | 1 947 958.00 | | 5 173 955.00 |
EE Grand total (I to V) | 5 210 080.00 | 1 995 453.00 | | 5 210 080.00 |
EG Accrued income and payables due within one year | 5 173 955.00 | 1 947 958.00 | | 5 173 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 837 553.00 | 1 586 792.00 | | 4 837 553.00 |
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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 | 2 514 080.00 | | 2 514 080.00 | 2 514 080.00 |
FJ Net sales | 2 514 080.00 | | 2 514 080.00 | 2 514 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 9 212.00 | |
FR Total operating income (I) | | | 2 530 681.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 908 394.00 | |
FW Other purchases and external expenses | | | 12 268.00 | |
FX Taxes, duties, and similar payments | | | 17 410.00 | |
FY Salaries and Wages | | | 418 648.00 | |
FZ Social Security Contributions | | | 138 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 553.00 | |
GF Total Operating Expenses (II) | | | 2 504 352.00 | |
GG - OPERATING RESULT (I - II) | | | 26 329.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 293.00 | | | 5 293.00 |
HA Exceptional income from management transactions | 3 116.00 | 1 088.00 | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | 1 088.00 | | 3 116.00 |
HE Exceptional expenses on management operations | 1 594.00 | 2 082.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 2 082.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | -994.00 | | 1 522.00 |
HK Income tax | 127.00 | 6 171.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 797.00 | 2 659 714.00 | | 2 533 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 166.00 | 2 623 997.00 | | 2 509 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 631.00 | 35 717.00 | | 24 631.00 |
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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 | 5 501.00 | | 3 200.00 | 5 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | | |
I4 DECREASES Grand Total | | 3 900.00 | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801.00 | | | 4 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 3 200.00 | 700.00 |
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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 | 1 342.00 | 1 600.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 1 600.00 | | 1 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
7B Total provisions for depreciation | 2 096.00 | | 2 096.00 | 2 096.00 |
7C Grand total | 2 096.00 | | 2 096.00 | 2 096.00 |
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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 | 176 133.00 | 176 133.00 | | 176 133.00 |
8C Staff and Related Accounts | 30 912.00 | 30 912.00 | | 30 912.00 |
8D Social Security and Other Social Organizations | 46 202.00 | 46 202.00 | | 46 202.00 |
UX Other trade receivables | 5 910.00 | | | 5 910.00 |
VB VAT | 30 211.00 | | | 30 211.00 |
VC Group and associates | 5 091 279.00 | | | 5 091 279.00 |
VG Loans with a maturity of up to one year at origin | 4 837 553.00 | 4 837 553.00 | | 4 837 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 192.00 | | | 20 192.00 |
VS Prepaid expenses | 60 631.00 | | | 60 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208 222.00 | 5 208 222.00 | | 5 208 222.00 |
VW VAT | 74 751.00 | 74 751.00 | | 74 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 955.00 | 5 173 955.00 | | 5 173 955.00 |
