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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 998.00 | 9 894.00 | 6 103.00 | 15 998.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 1 303.00 | 2 805.00 | 4 109.00 |
AT Other tangible assets | 52 953.00 | 16 774.00 | 36 179.00 | 52 953.00 |
BJ TOTAL (I) | 382 960.00 | 37 872.00 | 345 088.00 | 382 960.00 |
BX Customers and related accounts | 2 023 999.00 | | 2 023 999.00 | 2 023 999.00 |
BZ Other receivables | 774 101.00 | | 774 101.00 | 774 101.00 |
CF Cash and cash equivalents | 384 284.00 | | 384 284.00 | 384 284.00 |
CH Prepaid expenses | 23 747.00 | | 23 747.00 | 23 747.00 |
CJ TOTAL (II) | 3 206 132.00 | | 3 206 132.00 | 3 206 132.00 |
CO Grand total (0 to V) | 3 589 092.00 | 37 872.00 | 3 551 220.00 | 3 589 092.00 |
CU Other investments | 9 900.00 | 9 900.00 | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -127.00 | -27 636.00 | | -127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 355.00 | 27 509.00 | | 27 355.00 |
DL TOTAL (I) | 277 228.00 | 249 872.00 | | 277 228.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 9 396.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 610.00 | 1 658 994.00 | | 1 223 610.00 |
DX Trade payables and related accounts | 627 830.00 | 918 174.00 | | 627 830.00 |
DY Tax and social security liabilities | 767 354.00 | 841 281.00 | | 767 354.00 |
EA Other liabilities | 642 368.00 | 1 050 177.00 | | 642 368.00 |
EB Prepaid income (2) | 4 763.00 | | | 4 763.00 |
EC TOTAL (IV) | 3 266 991.00 | 4 478 024.00 | | 3 266 991.00 |
EE Grand total (I to V) | 3 551 220.00 | 4 727 897.00 | | 3 551 220.00 |
EG Accrued income and payables due within one year | 3 265 927.00 | 4 478 024.00 | | 3 265 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | 9 396.00 | | 1 064.00 |
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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 | | | | |
FG Production sold - services | 2 626 610.00 | | 2 626 610.00 | 2 626 610.00 |
FJ Net sales | 2 626 610.00 | | 2 626 610.00 | 2 626 610.00 |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 667.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 2 642 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 2 167 957.00 | |
FX Taxes, duties, and similar payments | | | 47 362.00 | |
FY Salaries and Wages | | | 193 257.00 | |
FZ Social Security Contributions | | | 59 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GE Other Expenses | | | 65 989.00 | |
GF Total Operating Expenses (II) | | | 2 548 806.00 | |
GG - OPERATING RESULT (I - II) | | | 93 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 633.00 | |
GU Total financial expenses (VI) | | | 29 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 456.00 | 168 817.00 | | 23 456.00 |
HB Exceptional income from capital transactions | 3 961.00 | 661 001.00 | | 3 961.00 |
HC Reversals of provisions and transfers of expenses | | 250.00 | | |
HD Total exceptional income (VII) | 27 417.00 | 830 069.00 | | 27 417.00 |
HE Exceptional expenses on management operations | 53 277.00 | 89 767.00 | | 53 277.00 |
HF Exceptional expenses on capital transactions | 3 961.00 | 1 158 124.00 | | 3 961.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 64 238.00 | 1 247 892.00 | | 64 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 820.00 | -417 823.00 | | -36 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 034.00 | 4 797 983.00 | | 2 670 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 678.00 | 4 770 473.00 | | 2 642 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 355.00 | 27 509.00 | | 27 355.00 |
HP References: Equipment leasing | | 8 473.00 | | |
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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 | 348 467.00 | | 44 511.00 | 348 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 10 017.00 | 382 961.00 | |
IO DECREASES Total including other intangible assets | | | 315 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 017.00 | 57 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 949.00 | | 7 049.00 | 308 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 618.00 | | 37 462.00 | 29 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 20 236.00 | 13 792.00 | 6 056.00 | 20 236.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | 946.00 | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 287.00 | 12 847.00 | 6 056.00 | 11 287.00 |
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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 | | 7 000.00 | | |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | 7 000.00 | | 9 900.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 174 558.00 | 174 558.00 | | 174 558.00 |
8B Suppliers and Related Accounts | 627 831.00 | 627 831.00 | | 627 831.00 |
8C Staff and Related Accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
8D Social Security and Other Social Organizations | 13 320.00 | 13 320.00 | | 13 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 368.00 | 642 368.00 | | 642 368.00 |
8L Deferred income | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 2 023 999.00 | | | 2 023 999.00 |
UY Staff and related accounts | 1 719.00 | | | 1 719.00 |
VB VAT | 78 069.00 | | | 78 069.00 |
VI Group and Associates | 1 049 052.00 | 1 049 052.00 | | 1 049 052.00 |
VP Miscellaneous | 226 169.00 | | | 226 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 137.00 | 269 137.00 | | 269 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 144.00 | | | 468 144.00 |
VS Prepaid expenses | 23 748.00 | | | 23 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 848.00 | 2 821 848.00 | | 2 821 848.00 |
VW VAT | 473 974.00 | 473 974.00 | | 473 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 928.00 | 3 265 928.00 | | 3 265 928.00 |
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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 | 5.00 | | | 5.00 |
