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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 865 360.00 | 1 865 360.00 | | 1 865 360.00 |
AT Other tangible assets | 87 127.00 | 87 127.00 | | 87 127.00 |
BJ TOTAL (I) | 3 892 454.00 | 87 127.00 | 3 805 327.00 | 3 892 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 348 806.00 | | 1 348 806.00 | 1 348 806.00 |
CF Cash and cash equivalents | 535 770.00 | | 535 770.00 | 535 770.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 1 886 352.00 | | 1 886 352.00 | 1 886 352.00 |
CO Grand total (0 to V) | 5 778 807.00 | 87 127.00 | 5 691 680.00 | 5 778 807.00 |
CU Other investments | 3 805 327.00 | | 3 805 327.00 | 3 805 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 246 666.00 | 5 087 764.00 | | 5 246 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268.00 | 518 901.00 | | -2 268.00 |
DL TOTAL (I) | 5 288 397.00 | 5 650 666.00 | | 5 288 397.00 |
DR TOTAL (IV) | | 175 464.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | 65.00 | | 4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243.00 | 7 350.00 | | 4 243.00 |
DX Trade payables and related accounts | 89 845.00 | 172 683.00 | | 89 845.00 |
DY Tax and social security liabilities | 287 466.00 | 511 034.00 | | 287 466.00 |
EA Other liabilities | 17 457.00 | 795.00 | | 17 457.00 |
EB Prepaid income (2) | 3 436 643.00 | 2 782 635.00 | | 3 436 643.00 |
EC TOTAL (IV) | 403 282.00 | 691 930.00 | | 403 282.00 |
EE Grand total (I to V) | 5 691 680.00 | 6 342 597.00 | | 5 691 680.00 |
EG Accrued income and payables due within one year | 691 931.00 | | | 691 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 268.00 | 65.00 | | 4 268.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 440 539.00 | 897 012.00 | | -2 440 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 239 196.00 | |
FG Production sold - services | 2 145 452.00 | | 2 145 452.00 | 2 145 452.00 |
FJ Net sales | 2 145 452.00 | | 2 145 452.00 | 2 145 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 212 756.00 | |
FS Purchases of goods (including customs duties) | | | 97 252 975.00 | |
FW Other purchases and external expenses | | | 374 576.00 | |
FX Taxes, duties, and similar payments | | | 46 426.00 | |
FY Salaries and Wages | | | 1 266 834.00 | |
FZ Social Security Contributions | | | 503 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 191 490.00 | |
GG - OPERATING RESULT (I - II) | | | 21 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 963.00 | |
GU Total financial expenses (VI) | | | 11 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 12 207.00 | | 343.00 |
HB Exceptional income from capital transactions | 209.00 | 3 913.00 | | 209.00 |
HD Total exceptional income (VII) | 552.00 | 16 120.00 | | 552.00 |
HE Exceptional expenses on management operations | 948.00 | 547.00 | | 948.00 |
HF Exceptional expenses on capital transactions | 375.00 | 274.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 822.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 15 297.00 | | -771.00 |
HK Income tax | 10 800.00 | 15 000.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 309.00 | 3 088 750.00 | | 2 213 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 577.00 | 2 569 848.00 | | 2 215 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268.00 | 518 901.00 | | -2 268.00 |
HP References: Equipment leasing | 19 342.00 | 19 377.00 | | 19 342.00 |
R5 Net income of consolidated companies | -2 440 539.00 | 897 012.00 | | -2 440 539.00 |
R6 Group Income (Consolidated Net Income) | -2 440 539.00 | 897 012.00 | | -2 440 539.00 |
R8 Net income, group share (parent company share) | -2 440 539.00 | 897 012.00 | | -2 440 539.00 |
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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 | 3 893 155.00 | | | 3 893 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 805 327.00 | |
I4 DECREASES Grand Total | | 700.00 | 3 892 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 127.00 | | | 87 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806 027.00 | | | 3 806 027.00 |
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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 | 87 127.00 | | | 87 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 127.00 | | | 87 127.00 |
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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
8B Suppliers and Related Accounts | 89 845.00 | 89 845.00 | | 89 845.00 |
8C Staff and Related Accounts | 59 292.00 | 59 292.00 | | 59 292.00 |
8D Social Security and Other Social Organizations | 83 895.00 | 83 895.00 | | 83 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
UX Other trade receivables | 1 007 702.00 | | | 1 007 702.00 |
UY Staff and related accounts | 2 553.00 | | | 2 553.00 |
VB VAT | 19 697.00 | | | 19 697.00 |
VC Group and associates | 1 265 096.00 | | | 1 265 096.00 |
VG Loans with a maturity of up to one year at origin | 4 268.00 | 4 268.00 | | 4 268.00 |
VM Income taxes | 58 825.00 | | | 58 825.00 |
VP Miscellaneous | 2 282.00 | | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 134.00 | 43 134.00 | | 43 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 582.00 | 1 350 582.00 | | 1 350 582.00 |
VW VAT | 101 147.00 | 101 147.00 | | 101 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 282.00 | 403 282.00 | | 403 282.00 |
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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 | 23.00 | | | 23.00 |
ZE Dividends | 200.00 | | | 200.00 |
