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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 | 114 267.00 | 106 824.00 | 7 443.00 | 114 267.00 |
BH Other financial assets | 40 468.00 | | 40 468.00 | 40 468.00 |
BJ TOTAL (I) | 2 419 108.00 | 106 824.00 | 2 312 284.00 | 2 419 108.00 |
BX Customers and related accounts | 7 044 015.00 | | 7 044 015.00 | 7 044 015.00 |
BZ Other receivables | 13 914 417.00 | | 13 914 417.00 | 13 914 417.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 958 750.00 | | 20 958 750.00 | 20 958 750.00 |
CO Grand total (0 to V) | 23 377 859.00 | 106 824.00 | 23 271 035.00 | 23 377 859.00 |
CU Other investments | 2 264 373.00 | | 2 264 373.00 | 2 264 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 284 639.00 | 236 176.00 | | 284 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 352.00 | 49 211.00 | | 58 352.00 |
DL TOTAL (I) | 351 241.00 | 292 887.00 | | 351 241.00 |
DU Loans and Debts from Credit Institutions (3) | 115 393.00 | 46 972.00 | | 115 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833 643.00 | 12 786 226.00 | | 14 833 643.00 |
DX Trade payables and related accounts | 5 407 361.00 | 20 734.00 | | 5 407 361.00 |
DY Tax and social security liabilities | 1 101 572.00 | 425 422.00 | | 1 101 572.00 |
EC TOTAL (IV) | 21 457 968.00 | 13 279 355.00 | | 21 457 968.00 |
ED (V) | 1 461 826.00 | 1 341 307.00 | | 1 461 826.00 |
EE Grand total (I to V) | 23 271 035.00 | 14 913 548.00 | | 23 271 035.00 |
EG Accrued income and payables due within one year | 21 457 968.00 | 13 277 813.00 | | 21 457 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 393.00 | 46 972.00 | | 115 393.00 |
EI Including equity loans | 14 633 643.00 | | | 14 633 643.00 |
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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 | 6 071 183.00 | | 6 071 183.00 | 6 071 183.00 |
FJ Net sales | 6 071 183.00 | | 6 071 183.00 | 6 071 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 071 183.00 | |
FW Other purchases and external expenses | | | 4 741 757.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 826 677.00 | |
FZ Social Security Contributions | | | 358 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 951 637.00 | |
GG - OPERATING RESULT (I - II) | | | 119 546.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 187 550.00 | |
GP Total financial income (V) | | | 187 890.00 | |
GR Interest and similar expenses | | | 198 429.00 | |
GU Total financial expenses (VI) | | | 198 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 872.00 | | | 4 872.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 4 921.00 | 136.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 921.00 | -136.00 | | -4 921.00 |
HK Income tax | 45 734.00 | | | 45 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 073.00 | 1 247 292.00 | | 6 259 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 721.00 | 1 198 082.00 | | 6 200 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 352.00 | 49 211.00 | | 58 352.00 |
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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 | 2 486 452.00 | | 40 468.00 | 2 486 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 546.00 | 2 304 841.00 | |
I4 DECREASES Grand Total | | 107 812.00 | 2 419 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 266.00 | 114 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 533.00 | | | 118 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 919.00 | | 40 468.00 | 2 367 919.00 |
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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 | 99 882.00 | 11 159.00 | 4 217.00 | 99 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 882.00 | 11 159.00 | 4 217.00 | 99 882.00 |
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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 | 5 407 361.00 | 5 407 361.00 | | 5 407 361.00 |
8C Staff and Related Accounts | 34 387.00 | 34 387.00 | | 34 387.00 |
8D Social Security and Other Social Organizations | 68 248.00 | 68 248.00 | | 68 248.00 |
UT Other financial assets | 40 468.00 | | 40 468.00 | 40 468.00 |
UX Other trade receivables | 7 044 015.00 | 7 044 015.00 | | 7 044 015.00 |
VB VAT | 901 458.00 | 901 458.00 | | 901 458.00 |
VC Group and associates | 12 850 128.00 | 12 850 128.00 | | 12 850 128.00 |
VG Loans with a maturity of up to one year at origin | 115 393.00 | 115 393.00 | | 115 393.00 |
VI Group and Associates | 14 833 643.00 | 14 833 643.00 | | 14 833 643.00 |
VM Income taxes | 153 451.00 | 153 451.00 | | 153 451.00 |
VP Miscellaneous | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 554.00 | 10 554.00 | | 10 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 998 901.00 | 20 958 433.00 | 40 468.00 | 20 998 901.00 |
VW VAT | 988 383.00 | 988 383.00 | | 988 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 457 968.00 | 21 457 968.00 | | 21 457 968.00 |
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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 | 8.00 | | | 8.00 |
