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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 600 564.00 | | 2 600 564.00 | 2 600 564.00 |
BJ TOTAL (I) | 2 600 564.00 | | 2 600 564.00 | 2 600 564.00 |
BX Customers and related accounts | 1 693 944.00 | | 1 693 944.00 | 1 693 944.00 |
BZ Other receivables | 3 593 170.00 | | 3 593 170.00 | 3 593 170.00 |
CF Cash and cash equivalents | 18 608.00 | | 18 608.00 | 18 608.00 |
CJ TOTAL (II) | 5 305 723.00 | | 5 305 723.00 | 5 305 723.00 |
CO Grand total (0 to V) | 7 906 286.00 | | 7 906 286.00 | 7 906 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 384 626.00 | 2 384 626.00 | | 2 384 626.00 |
DB Share, merger, contribution premiums, etc. | 3 511 654.00 | 3 511 654.00 | | 3 511 654.00 |
DD Legal reserve (1) | 1 481.00 | 1 481.00 | | 1 481.00 |
DH Retained earnings | -1 062 098.00 | -1 135 608.00 | | -1 062 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 766.00 | 73 510.00 | | 30 766.00 |
DL TOTAL (I) | 4 866 429.00 | 4 835 663.00 | | 4 866 429.00 |
DP Provisions for Risks | 169 305.00 | 38 150.00 | | 169 305.00 |
DR TOTAL (IV) | 169 305.00 | 38 150.00 | | 169 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 010.00 | 362 628.00 | | 1 725 010.00 |
DX Trade payables and related accounts | 697 293.00 | 911 674.00 | | 697 293.00 |
DY Tax and social security liabilities | 448 249.00 | 351 146.00 | | 448 249.00 |
EC TOTAL (IV) | 2 870 552.00 | 1 643 026.00 | | 2 870 552.00 |
EE Grand total (I to V) | 7 906 286.00 | 6 516 839.00 | | 7 906 286.00 |
EG Accrued income and payables due within one year | 2 870 552.00 | 1 643 026.00 | | 2 870 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 578.00 | | |
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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 | 1 412 836.00 | | 1 412 836.00 | 1 412 836.00 |
FJ Net sales | 1 412 836.00 | | 1 412 836.00 | 1 412 836.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 413 086.00 | |
FW Other purchases and external expenses | | | 816 583.00 | |
FX Taxes, duties, and similar payments | | | 8 883.00 | |
FY Salaries and Wages | | | 244 165.00 | |
FZ Social Security Contributions | | | 89 560.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 159 321.00 | |
GG - OPERATING RESULT (I - II) | | | 253 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 987.00 | |
GP Total financial income (V) | | | 5 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 155.00 | |
GR Interest and similar expenses | | | 41 129.00 | |
GU Total financial expenses (VI) | | | 41 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 662.00 | 24 867.00 | | 55 662.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | 24 000.00 | | 1 040.00 |
HG Exceptional depreciation and provisions | 131 155.00 | 38 150.00 | | 131 155.00 |
HH Total exceptional expenses (VIII) | 187 857.00 | 87 017.00 | | 187 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 857.00 | -87 017.00 | | -187 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 073.00 | 1 422 336.00 | | 1 419 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 307.00 | 1 348 826.00 | | 1 388 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 766.00 | 73 510.00 | | 30 766.00 |
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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 | 2 067 231.00 | | 541 564.00 | 2 067 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 2 600 564.00 | |
I4 DECREASES Grand Total | | 8 231.00 | 2 600 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 191.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 191.00 | | | 7 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 040.00 | | 541 564.00 | 2 060 040.00 |
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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 | 7 191.00 | | 7 191.00 | 7 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 191.00 | | 7 191.00 | 7 191.00 |
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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 | 38 150.00 | 131 155.00 | | 38 150.00 |
7C Grand total | 38 150.00 | 131 155.00 | | 38 150.00 |
UJ - Exceptional | | 131 155.00 | | |
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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 | 697 293.00 | 697 293.00 | | 697 293.00 |
8C Staff and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8D Social Security and Other Social Organizations | 51 216.00 | 51 216.00 | | 51 216.00 |
UX Other trade receivables | 1 693 944.00 | | | 1 693 944.00 |
UZ Social Security, other social security organizations | 2 217.00 | | | 2 217.00 |
VB VAT | 116 567.00 | | | 116 567.00 |
VC Group and associates | 3 471 524.00 | | | 3 471 524.00 |
VI Group and Associates | 1 725 010.00 | 1 725 010.00 | | 1 725 010.00 |
VM Income taxes | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 114.00 | 5 287 114.00 | | 5 287 114.00 |
VW VAT | 368 674.00 | 368 674.00 | | 368 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 552.00 | 2 870 552.00 | | 2 870 552.00 |
