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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 | 10 407.00 | 2 124.00 | 8 282.00 | 10 407.00 |
BJ TOTAL (I) | 1 219 072.00 | 2 124.00 | 1 216 948.00 | 1 219 072.00 |
BX Customers and related accounts | 125 278.00 | | 125 278.00 | 125 278.00 |
BZ Other receivables | 271 827.00 | | 271 827.00 | 271 827.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 398 388.00 | | 398 388.00 | 398 388.00 |
CO Grand total (0 to V) | 1 617 460.00 | 2 124.00 | 1 615 336.00 | 1 617 460.00 |
CU Other investments | 1 208 666.00 | | 1 208 666.00 | 1 208 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 9 838.00 | | | 9 838.00 |
DH Retained earnings | -70 601.00 | | | -70 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 606.00 | | | 33 606.00 |
DL TOTAL (I) | 422 844.00 | | | 422 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 507.00 | | | 5 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 878.00 | | | 1 021 878.00 |
DX Trade payables and related accounts | 11 945.00 | | | 11 945.00 |
DY Tax and social security liabilities | 153 162.00 | | | 153 162.00 |
EC TOTAL (IV) | 1 192 492.00 | | | 1 192 492.00 |
EE Grand total (I to V) | 1 615 336.00 | | | 1 615 336.00 |
EG Accrued income and payables due within one year | 590 742.00 | | | 590 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 507.00 | | | 5 507.00 |
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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 | 611 098.00 | | 611 098.00 | 611 098.00 |
FJ Net sales | 611 098.00 | | 611 098.00 | 611 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FR Total operating income (I) | | | 612 487.00 | |
FW Other purchases and external expenses | | | 21 024.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 409 439.00 | |
FZ Social Security Contributions | | | 163 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 602 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 735.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 42 839.00 | |
GR Interest and similar expenses | | | 22 347.00 | |
GU Total financial expenses (VI) | | | 22 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 127.00 | | | 658 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 521.00 | | | 624 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 606.00 | | | 33 606.00 |
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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 | 1 207 250.00 | | 16 822.00 | 1 207 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 666.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 219 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 10 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 907.00 | | 8 500.00 | 6 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 344.00 | | 8 322.00 | 1 200 344.00 |
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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 | 5 845.00 | 1 279.00 | 5 000.00 | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845.00 | 1 279.00 | 5 000.00 | 5 845.00 |
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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 | 616 794.00 | 15 044.00 | 601 750.00 | 616 794.00 |
8B Suppliers and Related Accounts | 11 945.00 | 11 945.00 | | 11 945.00 |
8C Staff and Related Accounts | 26 771.00 | 26 771.00 | | 26 771.00 |
8D Social Security and Other Social Organizations | 99 651.00 | 99 651.00 | | 99 651.00 |
UX Other trade receivables | 125 278.00 | | | 125 278.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VC Group and associates | 269 035.00 | | | 269 035.00 |
VH Loans with a maturity of more than one year at origin | 5 507.00 | 5 507.00 | | 5 507.00 |
VI Group and Associates | 405 084.00 | 405 084.00 | | 405 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 388.00 | 398 388.00 | | 398 388.00 |
VW VAT | 20 582.00 | 20 582.00 | | 20 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 492.00 | 590 742.00 | 601 750.00 | 1 192 492.00 |
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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 |
