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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 634.00 | 26 635.00 | | 26 634.00 |
AT Other tangible assets | 40 083.00 | 40 016.00 | 67.00 | 40 083.00 |
BF Loans | 14 978.00 | | 14 978.00 | 14 978.00 |
BJ TOTAL (I) | 81 695.00 | 66 651.00 | 15 044.00 | 81 695.00 |
BX Customers and related accounts | 3 711 956.00 | | 3 711 956.00 | 3 711 956.00 |
BZ Other receivables | 251 496.00 | | 251 496.00 | 251 496.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 3 966 229.00 | | 3 966 229.00 | 3 966 229.00 |
CO Grand total (0 to V) | 4 047 924.00 | 66 651.00 | 3 981 274.00 | 4 047 924.00 |
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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 | | 750.00 |
DH Retained earnings | 168 566.00 | 135 802.00 | | 168 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 926.00 | 82 763.00 | | 9 926.00 |
DL TOTAL (I) | 186 741.00 | 226 816.00 | | 186 741.00 |
DP Provisions for Risks | 430.00 | 430.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 430.00 | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 4 007.00 | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013 742.00 | 1 828 750.00 | | 3 013 742.00 |
DX Trade payables and related accounts | 555 603.00 | 428 349.00 | | 555 603.00 |
DY Tax and social security liabilities | 217 530.00 | 205 166.00 | | 217 530.00 |
DZ Fixed asset liabilities and related accounts | 3 655.00 | 1 565.00 | | 3 655.00 |
EA Other liabilities | 2 274.00 | 4 868.00 | | 2 274.00 |
EC TOTAL (IV) | 3 794 103.00 | 2 472 705.00 | | 3 794 103.00 |
EE Grand total (I to V) | 3 981 274.00 | 2 699 951.00 | | 3 981 274.00 |
EI Including equity loans | 3 013 742.00 | | | 3 013 742.00 |
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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 | 1 223 584.00 | | 1 223 584.00 | 1 223 584.00 |
FJ Net sales | 1 223 584.00 | | 1 223 584.00 | 1 223 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 247 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FW Other purchases and external expenses | | | 356 009.00 | |
FX Taxes, duties, and similar payments | | | 51 461.00 | |
FY Salaries and Wages | | | 608 331.00 | |
FZ Social Security Contributions | | | 166 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 214 674.00 | |
GG - OPERATING RESULT (I - II) | | | 33 320.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 31 278.00 | |
GU Total financial expenses (VI) | | | 31 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 877.00 | | | 19 877.00 |
HC Reversals of provisions and transfers of expenses | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 20 709.00 | | | 20 709.00 |
HE Exceptional expenses on management operations | 9 464.00 | | | 9 464.00 |
HH Total exceptional expenses (VIII) | 9 464.00 | | | 9 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 245.00 | | | 11 245.00 |
HK Income tax | 3 860.00 | -13 665.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 202.00 | 1 255 763.00 | | 1 269 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 276.00 | 1 173 000.00 | | 1 259 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 926.00 | 82 763.00 | | 9 926.00 |
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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 | 62 569.00 | | 19 126.00 | 62 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 978.00 | |
I4 DECREASES Grand Total | | | 81 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 540.00 | | 15 176.00 | 51 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029.00 | | 3 949.00 | 11 029.00 |
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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 | 38 274.00 | 28 377.00 | | 38 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 274.00 | 28 377.00 | | 38 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430.00 | | | 430.00 |
7C Grand total | 430.00 | | | 430.00 |
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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 | 555 603.00 | 555 603.00 | | 555 603.00 |
8C Staff and Related Accounts | 39 322.00 | 39 322.00 | | 39 322.00 |
8D Social Security and Other Social Organizations | 139 309.00 | 139 309.00 | | 139 309.00 |
8E Income Taxes | 13 623.00 | 13 623.00 | | 13 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UP Loans | 14 978.00 | | 14 978.00 | 14 978.00 |
UX Other trade receivables | 3 711 956.00 | 3 711 956.00 | | 3 711 956.00 |
UY Staff and related accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
UZ Social Security, other social security organizations | 93 642.00 | 93 642.00 | | 93 642.00 |
VC Group and associates | 36 590.00 | 36 590.00 | | 36 590.00 |
VH Loans with a maturity of more than one year at origin | 1 299.00 | | 1 299.00 | 1 299.00 |
VI Group and Associates | 3 013 742.00 | 3 013 742.00 | | 3 013 742.00 |
VP Miscellaneous | 91 999.00 | 91 999.00 | | 91 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 277.00 | 25 277.00 | | 25 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 166.00 | 22 166.00 | | 22 166.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 207.00 | 3 966 229.00 | 14 978.00 | 3 981 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 103.00 | 3 792 803.00 | 1 299.00 | 3 794 103.00 |
