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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 | 33 217.00 | 33 217.00 | | 33 217.00 |
BF Loans | 73 643.00 | | 73 643.00 | 73 643.00 |
BJ TOTAL (I) | 106 861.00 | 33 217.00 | 73 643.00 | 106 861.00 |
BX Customers and related accounts | 4 302 221.00 | | 4 302 221.00 | 4 302 221.00 |
BZ Other receivables | 560 007.00 | | 560 007.00 | 560 007.00 |
CF Cash and cash equivalents | 22 426.00 | | 22 426.00 | 22 426.00 |
CJ TOTAL (II) | 4 884 654.00 | | 4 884 654.00 | 4 884 654.00 |
CO Grand total (0 to V) | 4 991 515.00 | 33 217.00 | 4 958 298.00 | 4 991 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 14 163.00 | | | 14 163.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DH Retained earnings | 273 786.00 | | | 273 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 765.00 | | | 50 765.00 |
DL TOTAL (I) | 339 946.00 | | | 339 946.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 184.00 | | | 1 902 184.00 |
DX Trade payables and related accounts | 1 149 317.00 | | | 1 149 317.00 |
DY Tax and social security liabilities | 1 513 890.00 | | | 1 513 890.00 |
EB Prepaid income (2) | 52 789.00 | | | 52 789.00 |
EC TOTAL (IV) | 4 618 351.00 | | | 4 618 351.00 |
EE Grand total (I to V) | 4 958 298.00 | | | 4 958 298.00 |
EG Accrued income and payables due within one year | 4 610 042.00 | | | 4 610 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 4 400 643.00 | | 4 400 643.00 | 4 400 643.00 |
FJ Net sales | 4 400 643.00 | | 4 400 643.00 | 4 400 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 402 667.00 | |
FW Other purchases and external expenses | | | 1 231 716.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
FY Salaries and Wages | | | 2 263 521.00 | |
FZ Social Security Contributions | | | 965 403.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 475 858.00 | |
GG - OPERATING RESULT (I - II) | | | -73 190.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 25 419.00 | |
GU Total financial expenses (VI) | | | 25 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | | | 2 017.00 |
HK Income tax | -144 992.00 | | | -144 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 050.00 | | | 4 407 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 284.00 | | | 4 356 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 765.00 | | | 50 765.00 |
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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 | 121 498.00 | | 10 340.00 | 121 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 73 643.00 | |
I4 DECREASES Grand Total | | 24 978.00 | 106 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 887.00 | 33 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 104.00 | | | 58 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 394.00 | | 10 340.00 | 63 394.00 |
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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 | 58 104.00 | | 24 887.00 | 58 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 104.00 | | 24 887.00 | 58 104.00 |
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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 | 1 149 317.00 | 1 149 317.00 | | 1 149 317.00 |
8C Staff and Related Accounts | 419 075.00 | 419 075.00 | | 419 075.00 |
8D Social Security and Other Social Organizations | 361 456.00 | 361 456.00 | | 361 456.00 |
8L Deferred income | 52 789.00 | 52 789.00 | | 52 789.00 |
UP Loans | 73 643.00 | | | 73 643.00 |
UX Other trade receivables | 4 302 221.00 | | | 4 302 221.00 |
UY Staff and related accounts | 21 469.00 | | | 21 469.00 |
VB VAT | 191 524.00 | | | 191 524.00 |
VC Group and associates | 72 670.00 | | | 72 670.00 |
VH Loans with a maturity of more than one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 1 902 184.00 | 1 902 184.00 | | 1 902 184.00 |
VM Income taxes | 245 864.00 | | | 245 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 171.00 | | | 20 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 563.00 | 4 853 919.00 | 73 643.00 | 4 927 563.00 |
VW VAT | 721 647.00 | 721 647.00 | | 721 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 042.00 | 4 610 042.00 | | 4 610 042.00 |
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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 | 60.00 | | | 60.00 |
