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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 | 4 801.00 | 4 542.00 | 259.00 | 4 801.00 |
BJ TOTAL (I) | 4 801.00 | 4 542.00 | 259.00 | 4 801.00 |
BT Goods | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 25 633.00 | | 25 633.00 | 25 633.00 |
BZ Other receivables | 8 412 996.00 | | 8 412 996.00 | 8 412 996.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 8 441 587.00 | | 8 441 587.00 | 8 441 587.00 |
CO Grand total (0 to V) | 8 446 388.00 | 4 542.00 | 8 441 846.00 | 8 446 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126.00 | 495.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 189.00 | 24 631.00 | | 107 189.00 |
DL TOTAL (I) | 118 315.00 | 36 126.00 | | 118 315.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993 969.00 | 4 837 553.00 | | 7 993 969.00 |
DX Trade payables and related accounts | 167 789.00 | 176 133.00 | | 167 789.00 |
DY Tax and social security liabilities | 161 773.00 | 160 269.00 | | 161 773.00 |
EC TOTAL (IV) | 8 323 531.00 | 5 173 955.00 | | 8 323 531.00 |
EE Grand total (I to V) | 8 441 846.00 | 5 210 080.00 | | 8 441 846.00 |
EG Accrued income and payables due within one year | 8 323 531.00 | 5 173 955.00 | | 8 323 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 993 969.00 | 4 837 553.00 | | 7 993 969.00 |
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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 | 2 741 412.00 | | 2 741 412.00 | 2 741 412.00 |
FJ Net sales | 2 741 412.00 | | 2 741 412.00 | 2 741 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 805.00 | |
FR Total operating income (I) | | | 2 749 217.00 | |
FT Inventory change (goods) | | | -1 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 273.00 | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 434 268.00 | |
FZ Social Security Contributions | | | 142 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 626 456.00 | |
GG - OPERATING RESULT (I - II) | | | 122 761.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 293.00 | | |
HA Exceptional income from management transactions | 28 281.00 | 3 116.00 | | 28 281.00 |
HD Total exceptional income (VII) | 28 281.00 | 3 116.00 | | 28 281.00 |
HE Exceptional expenses on management operations | 124.00 | 1 594.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 1 594.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 157.00 | 1 522.00 | | 28 157.00 |
HK Income tax | 40 947.00 | 127.00 | | 40 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 498.00 | 2 533 797.00 | | 2 777 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 309.00 | 2 509 166.00 | | 2 670 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 189.00 | 24 631.00 | | 107 189.00 |
HP References: Equipment leasing | 296.00 | | | 296.00 |
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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 | 4 801.00 | | | 4 801.00 |
I4 DECREASES Grand Total | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801.00 | | | 4 801.00 |
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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 | 2 942.00 | 1 600.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | 1 600.00 | | 2 942.00 |
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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 | 167 789.00 | 167 789.00 | | 167 789.00 |
8C Staff and Related Accounts | 31 338.00 | 31 338.00 | | 31 338.00 |
8D Social Security and Other Social Organizations | 47 629.00 | 47 629.00 | | 47 629.00 |
UX Other trade receivables | 25 633.00 | | | 25 633.00 |
VB VAT | 28 887.00 | | | 28 887.00 |
VC Group and associates | 8 348 409.00 | | | 8 348 409.00 |
VG Loans with a maturity of up to one year at origin | 7 993 969.00 | 7 993 969.00 | | 7 993 969.00 |
VP Miscellaneous | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 574.00 | | | 33 574.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440 177.00 | 8 440 177.00 | | 8 440 177.00 |
VW VAT | 74 095.00 | 74 095.00 | | 74 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 323 531.00 | 8 323 531.00 | | 8 323 531.00 |
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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 | 15.00 | 15.00 | | 15.00 |
