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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 | 32 805.00 | 15 895.00 | 16 910.00 | 32 805.00 |
BJ TOTAL (I) | 167 613.00 | 15 895.00 | 151 718.00 | 167 613.00 |
BX Customers and related accounts | 294 948.00 | | 294 948.00 | 294 948.00 |
BZ Other receivables | 1 661 304.00 | | 1 661 304.00 | 1 661 304.00 |
CF Cash and cash equivalents | 76 890.00 | | 76 890.00 | 76 890.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 2 035 755.00 | | 2 035 755.00 | 2 035 755.00 |
CO Grand total (0 to V) | 2 203 368.00 | 15 895.00 | 2 187 473.00 | 2 203 368.00 |
CR Shares due in more than one year | 1 187 009.00 | | | 1 187 009.00 |
CU Other investments | 134 808.00 | | 134 808.00 | 134 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 12 000.00 | 5 000.00 | | 12 000.00 |
DH Retained earnings | 970.00 | 476.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 777.00 | 137 494.00 | | -22 777.00 |
DL TOTAL (I) | 133 193.00 | 285 970.00 | | 133 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 725.00 | 696 559.00 | | 1 045 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 720.00 | 464 612.00 | | 803 720.00 |
DX Trade payables and related accounts | 23 285.00 | 7 920.00 | | 23 285.00 |
DY Tax and social security liabilities | 181 551.00 | 172 108.00 | | 181 551.00 |
EC TOTAL (IV) | 2 054 281.00 | 1 341 198.00 | | 2 054 281.00 |
EE Grand total (I to V) | 2 187 473.00 | 1 627 168.00 | | 2 187 473.00 |
EG Accrued income and payables due within one year | 1 163 880.00 | 646 327.00 | | 1 163 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 688.00 | | |
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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 | 1 338 629.00 | | 1 338 629.00 | 1 338 629.00 |
FJ Net sales | 1 338 629.00 | | 1 338 629.00 | 1 338 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FR Total operating income (I) | | | 1 348 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 509.00 | |
FW Other purchases and external expenses | | | 175 225.00 | |
FX Taxes, duties, and similar payments | | | 40 752.00 | |
FY Salaries and Wages | | | 725 811.00 | |
FZ Social Security Contributions | | | 350 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 302 333.00 | |
GG - OPERATING RESULT (I - II) | | | 45 986.00 | |
GI Supported loss or transferred profit (IV) | | | 14 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 43 458.00 | |
GU Total financial expenses (VI) | | | 43 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 691.00 | 11 114.00 | | 9 691.00 |
A2 TOTAL ASSETS | 170 984.00 | 108 278.00 | | 170 984.00 |
HA Exceptional income from management transactions | 3 486.00 | | | 3 486.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 586.00 | | | 3 586.00 |
HE Exceptional expenses on management operations | 186.00 | 422.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 676.00 | 422.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | -422.00 | | 2 910.00 |
HK Income tax | 18 118.00 | 17 175.00 | | 18 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 606.00 | 1 294 460.00 | | 1 356 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 383.00 | 1 156 966.00 | | 1 379 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 777.00 | 137 494.00 | | -22 777.00 |
HP References: Equipment leasing | 7 383.00 | 12 738.00 | | 7 383.00 |
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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 | 166 596.00 | | 5 493.00 | 166 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 134 808.00 | |
I4 DECREASES Grand Total | | 4 476.00 | 167 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 986.00 | 32 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 298.00 | | 5 493.00 | 31 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 298.00 | | | 135 298.00 |
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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 | 13 982.00 | 5 899.00 | 3 986.00 | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 982.00 | 5 899.00 | 3 986.00 | 13 982.00 |
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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 | 23 285.00 | 23 285.00 | | 23 285.00 |
8C Staff and Related Accounts | 31 904.00 | 31 904.00 | | 31 904.00 |
8D Social Security and Other Social Organizations | 60 767.00 | 60 767.00 | | 60 767.00 |
UX Other trade receivables | 294 948.00 | | | 294 948.00 |
UY Staff and related accounts | 7 223.00 | | | 7 223.00 |
UZ Social Security, other social security organizations | 8 315.00 | | | 8 315.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VC Group and associates | 262 774.00 | | | 262 774.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 1 043 401.00 | 153 000.00 | 890 401.00 | 1 043 401.00 |
VI Group and Associates | 803 720.00 | 803 720.00 | | 803 720.00 |
VJ Loans taken out during the year | 348 530.00 | | | 348 530.00 |
VM Income taxes | 1 380 486.00 | | | 1 380 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 866.00 | 771 857.00 | 1 187 009.00 | 1 958 866.00 |
VW VAT | 75 898.00 | 75 898.00 | | 75 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 281.00 | 1 163 880.00 | 890 401.00 | 2 054 281.00 |
