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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 418 000.00 | | 4 418 000.00 | 4 418 000.00 |
BX Customers and related accounts | 3 110 250.00 | | 3 110 250.00 | 3 110 250.00 |
BZ Other receivables | 3 827 357.00 | | 3 827 357.00 | 3 827 357.00 |
CF Cash and cash equivalents | 142 020.00 | | 142 020.00 | 142 020.00 |
CJ TOTAL (II) | 7 079 627.00 | | 7 079 627.00 | 7 079 627.00 |
CO Grand total (0 to V) | 11 497 627.00 | | 11 497 627.00 | 11 497 627.00 |
CU Other investments | 4 418 000.00 | | 4 418 000.00 | 4 418 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 800.00 | 2 496 800.00 | | 3 036 800.00 |
DH Retained earnings | -337 903.00 | -267 501.00 | | -337 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 615.00 | -70 402.00 | | 82 615.00 |
DL TOTAL (I) | 2 781 512.00 | 2 158 897.00 | | 2 781 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 854.00 | 1 074 828.00 | | 1 090 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127 419.00 | 5 617 399.00 | | 7 127 419.00 |
DX Trade payables and related accounts | 36 081.00 | 35 372.00 | | 36 081.00 |
DY Tax and social security liabilities | 460 715.00 | 234 168.00 | | 460 715.00 |
EA Other liabilities | 1 047.00 | 1 268.00 | | 1 047.00 |
EC TOTAL (IV) | 8 716 115.00 | 6 963 036.00 | | 8 716 115.00 |
EE Grand total (I to V) | 11 497 627.00 | 9 121 933.00 | | 11 497 627.00 |
EG Accrued income and payables due within one year | 7 909 574.00 | 6 047 470.00 | | 7 909 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 300.00 | 3 591.00 | | 123 300.00 |
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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 | 1 159 450.00 | | 1 159 450.00 | 1 159 450.00 |
FJ Net sales | 1 159 450.00 | | 1 159 450.00 | 1 159 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 182 960.00 | |
FW Other purchases and external expenses | | | 246 234.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 637 470.00 | |
FZ Social Security Contributions | | | 383 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 273 512.00 | |
GG - OPERATING RESULT (I - II) | | | -90 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 701.00 | |
GP Total financial income (V) | | | 134 701.00 | |
GR Interest and similar expenses | | | 36 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 509.00 | 5 889.00 | | 23 509.00 |
HA Exceptional income from management transactions | 39 040.00 | | | 39 040.00 |
HD Total exceptional income (VII) | 39 840.00 | | | 39 840.00 |
HE Exceptional expenses on management operations | 1 252.00 | 3 480.00 | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 3 480.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 588.00 | -3 480.00 | | 38 588.00 |
HK Income tax | -36 571.00 | -51 083.00 | | -36 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 501.00 | 776 068.00 | | 1 357 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 886.00 | 846 471.00 | | 1 274 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 615.00 | -70 402.00 | | 82 615.00 |
HP References: Equipment leasing | 10 686.00 | 3 481.00 | | 10 686.00 |
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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 | 4 416 000.00 | | 2 000.00 | 4 416 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418 000.00 | |
I4 DECREASES Grand Total | | | 4 418 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416 000.00 | | 2 000.00 | 4 416 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 081.00 | 36 081.00 | | 36 081.00 |
8C Staff and Related Accounts | 234 851.00 | 234 851.00 | | 234 851.00 |
8D Social Security and Other Social Organizations | 189 818.00 | 189 818.00 | | 189 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 3 110 250.00 | | | 3 110 250.00 |
VB VAT | 44 450.00 | | | 44 450.00 |
VC Group and associates | 3 328 242.00 | | | 3 328 242.00 |
VG Loans with a maturity of up to one year at origin | 129 699.00 | 129 699.00 | | 129 699.00 |
VH Loans with a maturity of more than one year at origin | 961 155.00 | 154 614.00 | 677 481.00 | 961 155.00 |
VI Group and Associates | 7 127 419.00 | 7 127 419.00 | | 7 127 419.00 |
VJ Loans taken out during the year | 1 338 690.00 | | | 1 338 690.00 |
VK Loans repaid during the year | 1 440 887.00 | | | 1 440 887.00 |
VM Income taxes | 138 292.00 | | | 138 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 373.00 | | | 316 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 937 607.00 | 6 937 607.00 | | 6 937 607.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 716 115.00 | 7 909 574.00 | 677 481.00 | 8 716 115.00 |
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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 | 4.00 | 4.00 | | 4.00 |
