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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 | 2 410.00 | 332.00 | 2 078.00 | 2 410.00 |
BJ TOTAL (I) | 3 355 410.00 | 62 332.00 | 3 293 078.00 | 3 355 410.00 |
BX Customers and related accounts | 215 457.00 | | 215 457.00 | 215 457.00 |
BZ Other receivables | 1 574 932.00 | | 1 574 932.00 | 1 574 932.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 1 798 263.00 | | 1 798 263.00 | 1 798 263.00 |
CO Grand total (0 to V) | 5 153 673.00 | 62 332.00 | 5 091 340.00 | 5 153 673.00 |
CU Other investments | 3 353 000.00 | 62 000.00 | 3 291 000.00 | 3 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 519 464.00 | 2 481 579.00 | | 2 519 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 083.00 | 37 885.00 | | 47 083.00 |
DL TOTAL (I) | 2 607 247.00 | 2 560 164.00 | | 2 607 247.00 |
DU Loans and Debts from Credit Institutions (3) | 465 472.00 | 515 073.00 | | 465 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 706.00 | 2 168 593.00 | | 1 832 706.00 |
DX Trade payables and related accounts | 21 023.00 | 21 901.00 | | 21 023.00 |
DY Tax and social security liabilities | 140 374.00 | 208 856.00 | | 140 374.00 |
EA Other liabilities | 24 518.00 | 31 681.00 | | 24 518.00 |
EC TOTAL (IV) | 2 484 094.00 | 2 946 104.00 | | 2 484 094.00 |
EE Grand total (I to V) | 5 091 340.00 | 5 506 267.00 | | 5 091 340.00 |
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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 | 661 177.00 | | 661 177.00 | 661 177.00 |
FJ Net sales | 661 177.00 | | 661 177.00 | 661 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 721 717.00 | |
FW Other purchases and external expenses | | | 171 602.00 | |
FX Taxes, duties, and similar payments | | | 40 289.00 | |
FY Salaries and Wages | | | 366 004.00 | |
FZ Social Security Contributions | | | 145 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 723 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 15 812.00 | |
GP Total financial income (V) | | | 165 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 39 085.00 | |
GU Total financial expenses (VI) | | | 99 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 000.00 | | |
HD Total exceptional income (VII) | | 152 000.00 | | |
HE Exceptional expenses on management operations | 3 208.00 | 860.00 | | 3 208.00 |
HF Exceptional expenses on capital transactions | 816.00 | 162 868.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | 163 728.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | -11 728.00 | | -4 024.00 |
HK Income tax | 13 696.00 | 6 226.00 | | 13 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 529.00 | 975 824.00 | | 887 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 446.00 | 937 940.00 | | 840 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 083.00 | 37 885.00 | | 47 083.00 |
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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 | 3 354 780.00 | | | 3 354 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353 000.00 | |
I4 DECREASES Grand Total | | | 3 355 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353 000.00 | | | 3 353 000.00 |
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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 | 131.00 | 276.00 | 74.00 | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 276.00 | 74.00 | 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | 600 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 2 000.00 | 60 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 60 000.00 | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 832 706.00 | 1 832 706.00 | | 1 832 706.00 |
8B Suppliers and Related Accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 518.00 | 24 518.00 | | 24 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 390.00 | 1 797 390.00 | | 1 797 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 094.00 | 2 440 306.00 | 43 788.00 | 2 484 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
