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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 | 13 649.00 | 13 649.00 | | 13 649.00 |
BF Loans | 34 664.00 | | 34 664.00 | 34 664.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 54 114.00 | 13 649.00 | 40 464.00 | 54 114.00 |
BX Customers and related accounts | 179 420.00 | | 179 420.00 | 179 420.00 |
BZ Other receivables | 4 949 703.00 | | 4 949 703.00 | 4 949 703.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 5 135 232.00 | | 5 135 232.00 | 5 135 232.00 |
CO Grand total (0 to V) | 5 189 346.00 | 13 649.00 | 5 175 696.00 | 5 189 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DH Retained earnings | -624 567.00 | -652 507.00 | | -624 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 830.00 | 27 939.00 | | 33 830.00 |
DL TOTAL (I) | 2 327 899.00 | 2 294 069.00 | | 2 327 899.00 |
DQ Provisions for Expenses | 65 829.00 | 63 923.00 | | 65 829.00 |
DR TOTAL (IV) | 65 829.00 | 63 923.00 | | 65 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 891.00 | 1 311 842.00 | | 2 272 891.00 |
DX Trade payables and related accounts | 18 945.00 | 22 220.00 | | 18 945.00 |
DY Tax and social security liabilities | 379 026.00 | 357 765.00 | | 379 026.00 |
EA Other liabilities | 111 105.00 | 108 102.00 | | 111 105.00 |
EC TOTAL (IV) | 2 781 968.00 | 1 799 929.00 | | 2 781 968.00 |
EE Grand total (I to V) | 5 175 696.00 | 4 157 921.00 | | 5 175 696.00 |
EG Accrued income and payables due within one year | 2 781 968.00 | 1 799 929.00 | | 2 781 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272 891.00 | 1 311 842.00 | | 2 272 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 018 376.00 | |
FJ Net sales | | | 1 018 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 908.00 | |
FR Total operating income (I) | | | 1 034 283.00 | |
FW Other purchases and external expenses | | | 200 372.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 526 962.00 | |
FZ Social Security Contributions | | | 249 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 990 843.00 | |
GG - OPERATING RESULT (I - II) | | | 43 440.00 | |
GN Positive exchange differences | | | 3 736.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 734.00 | 2 876.00 | | 7 734.00 |
HD Total exceptional income (VII) | 7 734.00 | 2 876.00 | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 734.00 | 2 876.00 | | 7 734.00 |
HK Income tax | 21 079.00 | 27 994.00 | | 21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 753.00 | 1 107 708.00 | | 1 045 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 922.00 | 1 079 769.00 | | 1 011 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 831.00 | 27 939.00 | | 33 831.00 |
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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 | 62 785.00 | | | 62 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 670.00 | 40 465.00 | |
I4 DECREASES Grand Total | | 8 670.00 | 54 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 649.00 | | | 13 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 135.00 | | | 49 135.00 |
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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 | 13 649.00 | | | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 649.00 | | | 13 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 923.00 | 2 704.00 | 798.00 | 63 923.00 |
7C Grand total | 63 923.00 | 2 704.00 | 798.00 | 63 923.00 |
UE of which provisions and reversals: - Operating | | 2 704.00 | 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 | 18 946.00 | 18 946.00 | | 18 946.00 |
8C Staff and Related Accounts | 226 940.00 | 226 940.00 | | 226 940.00 |
8D Social Security and Other Social Organizations | 148 403.00 | 148 403.00 | | 148 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 105.00 | 111 105.00 | | 111 105.00 |
UP Loans | 34 664.00 | 5 970.00 | 28 695.00 | 34 664.00 |
UT Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
UX Other trade receivables | 179 420.00 | 179 420.00 | | 179 420.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VH Loans with a maturity of more than one year at origin | 2 272 891.00 | 2 272 891.00 | | 2 272 891.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938 362.00 | 4 938 362.00 | | 4 938 362.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 697.00 | 5 141 202.00 | 34 495.00 | 5 175 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 968.00 | 2 781 968.00 | | 2 781 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
