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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 026.00 | 503.00 | 523.00 | 1 026.00 |
AT Other tangible assets | 51 287.00 | 20 346.00 | 30 941.00 | 51 287.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 62 813.00 | 20 849.00 | 41 964.00 | 62 813.00 |
BX Customers and related accounts | 3 196 175.00 | 1 857.00 | 3 194 318.00 | 3 196 175.00 |
BZ Other receivables | 318 240.00 | | 318 240.00 | 318 240.00 |
CF Cash and cash equivalents | 45 325.00 | | 45 325.00 | 45 325.00 |
CH Prepaid expenses | 81 673.00 | | 81 673.00 | 81 673.00 |
CJ TOTAL (II) | 3 641 413.00 | 1 857.00 | 3 639 556.00 | 3 641 413.00 |
CN Currency translation adjustments (V) | 4 180.00 | | 4 180.00 | 4 180.00 |
CO Grand total (0 to V) | 3 733 406.00 | 22 706.00 | 3 710 700.00 | 3 733 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -220 030.00 | | | -220 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 870.00 | | | 72 870.00 |
DL TOTAL (I) | -97 159.00 | | | -97 159.00 |
DP Provisions for Risks | 33 817.00 | | | 33 817.00 |
DR TOTAL (IV) | 33 817.00 | | | 33 817.00 |
DU Loans and Debts from Credit Institutions (3) | 529 750.00 | | | 529 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 881.00 | | | 721 881.00 |
DX Trade payables and related accounts | 2 315 100.00 | | | 2 315 100.00 |
DY Tax and social security liabilities | 169 634.00 | | | 169 634.00 |
EA Other liabilities | 36 644.00 | | | 36 644.00 |
EC TOTAL (IV) | 3 773 010.00 | | | 3 773 010.00 |
ED (V) | 1 032.00 | | | 1 032.00 |
EE Grand total (I to V) | 3 710 700.00 | | | 3 710 700.00 |
EG Accrued income and payables due within one year | 3 773 010.00 | | | 3 773 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 750.00 | | | 529 750.00 |
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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 | 1 684 353.00 | 7 915 716.00 | 9 600 069.00 | 1 684 353.00 |
FJ Net sales | 1 684 353.00 | 7 915 716.00 | 9 600 069.00 | 1 684 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 201.00 | |
FQ Other income | | | 7 329.00 | |
FR Total operating income (I) | | | 9 650 599.00 | |
FU Purchases of raw materials and other supplies | | | 15 487.00 | |
FW Other purchases and external expenses | | | 8 569 418.00 | |
FX Taxes, duties, and similar payments | | | 34 083.00 | |
FY Salaries and Wages | | | 651 010.00 | |
FZ Social Security Contributions | | | 238 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 428.00 | |
GE Other Expenses | | | 23 718.00 | |
GF Total Operating Expenses (II) | | | 9 573 518.00 | |
GG - OPERATING RESULT (I - II) | | | 77 081.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 403.00 | | | 20 403.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 651 597.00 | | | 9 651 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 578 726.00 | | | 9 578 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 870.00 | | | 72 870.00 |
HP References: Equipment leasing | 3 436.00 | | | 3 436.00 |
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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 | 35 631.00 | | 27 181.00 | 35 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 62 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | | 1 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 105.00 | | 22 181.00 | 29 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 5 000.00 | 5 500.00 |
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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 | 4 696.00 | 16 152.00 | | 4 696.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 446.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 15 705.00 | | 4 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 087.00 | 25 428.00 | 2 698.00 | 11 087.00 |
6T Receivables | 21 957.00 | | 20 100.00 | 21 957.00 |
7B Total provisions for depreciation | 21 957.00 | | 20 100.00 | 21 957.00 |
7C Grand total | 33 044.00 | 25 428.00 | 22 798.00 | 33 044.00 |
UE of which provisions and reversals: - Operating | | 25 428.00 | 22 798.00 | |
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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 | 2 315 100.00 | 2 315 100.00 | | 2 315 100.00 |
8C Staff and Related Accounts | 58 217.00 | 58 217.00 | | 58 217.00 |
8D Social Security and Other Social Organizations | 77 554.00 | 77 554.00 | | 77 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 644.00 | 36 644.00 | | 36 644.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 3 194 296.00 | | | 3 194 296.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 878.00 | | | 1 878.00 |
VB VAT | 58 201.00 | | | 58 201.00 |
VH Loans with a maturity of more than one year at origin | 529 749.00 | 529 749.00 | | 529 749.00 |
VI Group and Associates | 721 881.00 | 721 881.00 | | 721 881.00 |
VM Income taxes | 36 759.00 | | | 36 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 131.00 | 21 131.00 | | 21 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 279.00 | | | 222 279.00 |
VS Prepaid expenses | 81 672.00 | | | 81 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 588.00 | 3 559 328.00 | 47 259.00 | 3 606 588.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 009.00 | 3 773 009.00 | | 3 773 009.00 |
