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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 18 000.00 | 398.00 | 17 602.00 | 18 000.00 |
AT Other tangible assets | 6 922.00 | 5 173.00 | 1 749.00 | 6 922.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 56 715.00 | | 56 715.00 | 56 715.00 |
BJ TOTAL (I) | 83 636.00 | 5 571.00 | 78 065.00 | 83 636.00 |
BX Customers and related accounts | 370 037.00 | | 370 037.00 | 370 037.00 |
BZ Other receivables | 75 886.00 | | 75 886.00 | 75 886.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CH Prepaid expenses | 21 050.00 | | 21 050.00 | 21 050.00 |
CJ TOTAL (II) | 473 448.00 | | 473 448.00 | 473 448.00 |
CO Grand total (0 to V) | 557 085.00 | 5 571.00 | 551 514.00 | 557 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 237 489.00 | 237 489.00 | | 237 489.00 |
DG Other reserves | 168 936.00 | 168 936.00 | | 168 936.00 |
DH Retained earnings | -358 058.00 | -171 894.00 | | -358 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 573.00 | -186 164.00 | | 47 573.00 |
DL TOTAL (I) | 205 939.00 | 158 366.00 | | 205 939.00 |
DU Loans and Debts from Credit Institutions (3) | 21 813.00 | 320.00 | | 21 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 449.00 | 79 773.00 | | 65 449.00 |
DX Trade payables and related accounts | 152 981.00 | 216 335.00 | | 152 981.00 |
DY Tax and social security liabilities | 65 356.00 | 36 360.00 | | 65 356.00 |
EA Other liabilities | 39 975.00 | 40 731.00 | | 39 975.00 |
EC TOTAL (IV) | 345 574.00 | 373 519.00 | | 345 574.00 |
EE Grand total (I to V) | 551 514.00 | 531 885.00 | | 551 514.00 |
EI Including equity loans | 65 449.00 | | | 65 449.00 |
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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 | 617 595.00 | | 617 595.00 | 617 595.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 619 995.00 | | 619 995.00 | 619 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 6 586.00 | |
FR Total operating income (I) | | | 626 656.00 | |
FS Purchases of goods (including customs duties) | | | 329 382.00 | |
FW Other purchases and external expenses | | | 124 889.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 78 429.00 | |
FZ Social Security Contributions | | | 38 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 579 562.00 | |
GG - OPERATING RESULT (I - II) | | | 47 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 31 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 600.00 | | | -30 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 134.00 | 240 186.00 | | 658 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 562.00 | 426 351.00 | | 610 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 573.00 | -186 164.00 | | 47 573.00 |
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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 | 61 211.00 | | 84 233.00 | 61 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 807.00 | 56 715.00 | |
I4 DECREASES Grand Total | | 61 807.00 | 83 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922.00 | | 20 000.00 | 6 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 289.00 | | 64 233.00 | 54 289.00 |
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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 | 3 136.00 | 2 435.00 | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136.00 | 2 435.00 | | 3 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 000.00 | | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | | 31 000.00 | 31 000.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 152 981.00 | 152 981.00 | | 152 981.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 21 400.00 | 21 400.00 | | 21 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 975.00 | 39 975.00 | | 39 975.00 |
UT Other financial assets | 56 715.00 | | | 56 715.00 |
UX Other trade receivables | 370 037.00 | | | 370 037.00 |
VB VAT | 54 243.00 | | | 54 243.00 |
VH Loans with a maturity of more than one year at origin | 21 813.00 | 21 813.00 | | 21 813.00 |
VI Group and Associates | 63 049.00 | 63 049.00 | | 63 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 643.00 | | | 21 643.00 |
VS Prepaid expenses | 21 050.00 | | | 21 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 687.00 | 466 972.00 | 56 715.00 | 523 687.00 |
VW VAT | 36 492.00 | 36 492.00 | | 36 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 574.00 | 343 174.00 | 2 400.00 | 345 574.00 |
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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 | | 3.00 |
