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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 | 17 723.00 | 1 671.00 | 16 053.00 | 17 723.00 |
BJ TOTAL (I) | 21 921.00 | 1 671.00 | 20 251.00 | 21 921.00 |
BX Customers and related accounts | 494 685.00 | | 494 685.00 | 494 685.00 |
BZ Other receivables | 1 119 172.00 | | 1 119 172.00 | 1 119 172.00 |
CF Cash and cash equivalents | 93 381.00 | | 93 381.00 | 93 381.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 708 207.00 | | 1 708 207.00 | 1 708 207.00 |
CO Grand total (0 to V) | 1 730 129.00 | 1 671.00 | 1 728 458.00 | 1 730 129.00 |
CU Other investments | 4 198.00 | | 4 198.00 | 4 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -173 526.00 | -373 241.00 | | -173 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 443.00 | 199 716.00 | | 56 443.00 |
DL TOTAL (I) | -97 083.00 | -153 526.00 | | -97 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 900.00 | 1 386 056.00 | | 1 522 900.00 |
DX Trade payables and related accounts | 143 711.00 | 95 042.00 | | 143 711.00 |
DY Tax and social security liabilities | 158 030.00 | 85 031.00 | | 158 030.00 |
DZ Fixed asset liabilities and related accounts | 401.00 | | | 401.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 825 541.00 | 1 566 628.00 | | 1 825 541.00 |
EE Grand total (I to V) | 1 728 458.00 | 1 413 103.00 | | 1 728 458.00 |
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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 | 450 570.00 | | 450 570.00 | 450 570.00 |
FJ Net sales | 450 570.00 | | 450 570.00 | 450 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 997.00 | |
FQ Other income | | | 12 226.00 | |
FR Total operating income (I) | | | 474 794.00 | |
FW Other purchases and external expenses | | | 193 437.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 168 759.00 | |
FZ Social Security Contributions | | | 72 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 447 305.00 | |
GG - OPERATING RESULT (I - II) | | | 27 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 058.00 | |
GP Total financial income (V) | | | 56 058.00 | |
GR Interest and similar expenses | | | 27 104.00 | |
GU Total financial expenses (VI) | | | 27 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 141.00 | 514 429.00 | | 531 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 698.00 | 314 714.00 | | 474 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 443.00 | 199 716.00 | | 56 443.00 |
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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 | 20 816.00 | | 17 395.00 | 20 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 290.00 | 4 198.00 | |
I4 DECREASES Grand Total | | 16 290.00 | 21 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318.00 | | 15 405.00 | 2 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 498.00 | | 1 990.00 | 18 498.00 |
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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 | 8.00 | 1 662.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 1 662.00 | | 8.00 |
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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 | 143 711.00 | 143 711.00 | | 143 711.00 |
8C Staff and Related Accounts | 30 785.00 | 30 785.00 | | 30 785.00 |
8D Social Security and Other Social Organizations | 46 610.00 | 46 610.00 | | 46 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 494 685.00 | | | 494 685.00 |
VB VAT | 35 554.00 | | | 35 554.00 |
VC Group and associates | 913 709.00 | | | 913 709.00 |
VI Group and Associates | 1 522 900.00 | 1 522 900.00 | | 1 522 900.00 |
VM Income taxes | 123.00 | | | 123.00 |
VN Other taxes, similar payments | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 176.00 | | | 168 176.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 826.00 | 1 614 826.00 | | 1 614 826.00 |
VW VAT | 72 447.00 | 72 447.00 | | 72 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 541.00 | 1 825 541.00 | | 1 825 541.00 |
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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 | 3.00 | | | 3.00 |
