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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 | 11 716.00 | 3 779.00 | 7 937.00 | 11 716.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 214 676.00 | 22 779.00 | 191 897.00 | 214 676.00 |
BX Customers and related accounts | 726 248.00 | | 726 248.00 | 726 248.00 |
BZ Other receivables | 658 234.00 | | 658 234.00 | 658 234.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 1 397 579.00 | | 1 397 579.00 | 1 397 579.00 |
CO Grand total (0 to V) | 1 612 255.00 | 22 779.00 | 1 589 476.00 | 1 612 255.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
CU Other investments | 183 160.00 | 19 000.00 | 164 160.00 | 183 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | -120 018.00 | -25 060.00 | | -120 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 822.00 | -94 959.00 | | 350 822.00 |
DL TOTAL (I) | 351 933.00 | 1 112.00 | | 351 933.00 |
DU Loans and Debts from Credit Institutions (3) | 177 924.00 | 228 967.00 | | 177 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 013.00 | 29 458.00 | | 162 013.00 |
DX Trade payables and related accounts | 13 554.00 | 28 384.00 | | 13 554.00 |
DY Tax and social security liabilities | 881 151.00 | 248 106.00 | | 881 151.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 1 237 543.00 | 534 916.00 | | 1 237 543.00 |
EE Grand total (I to V) | 1 589 476.00 | 536 027.00 | | 1 589 476.00 |
EG Accrued income and payables due within one year | 1 237 543.00 | 534 916.00 | | 1 237 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 244.00 | 27 421.00 | | 36 244.00 |
EI Including equity loans | 162 013.00 | | | 162 013.00 |
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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 | 663 367.00 | | 663 367.00 | 663 367.00 |
FJ Net sales | 663 367.00 | | 663 367.00 | 663 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 631.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 684 012.00 | |
FW Other purchases and external expenses | | | 148 248.00 | |
FX Taxes, duties, and similar payments | | | 13 692.00 | |
FY Salaries and Wages | | | 315 443.00 | |
FZ Social Security Contributions | | | 124 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 606 072.00 | |
GG - OPERATING RESULT (I - II) | | | 77 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 188.00 | |
GP Total financial income (V) | | | 279 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 22 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 928.00 | 34 225.00 | | 19 928.00 |
HB Exceptional income from capital transactions | 300.00 | 84 806.00 | | 300.00 |
HD Total exceptional income (VII) | 20 228.00 | 119 031.00 | | 20 228.00 |
HE Exceptional expenses on management operations | 1 010.00 | 7 832.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 11 718.00 | 99 800.00 | | 11 718.00 |
HH Total exceptional expenses (VIII) | 12 728.00 | 107 632.00 | | 12 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 11 399.00 | | 7 500.00 |
HK Income tax | -8 442.00 | -48 470.00 | | -8 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 428.00 | 547 470.00 | | 983 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 606.00 | 642 428.00 | | 632 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 822.00 | -94 959.00 | | 350 822.00 |
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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 | 207 995.00 | | 23 710.00 | 207 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 202 960.00 | |
I4 DECREASES Grand Total | | 17 029.00 | 214 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 379.00 | 11 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 095.00 | | | 21 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 900.00 | | 23 710.00 | 186 900.00 |
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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 | 3 134.00 | 4 219.00 | 3 574.00 | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 4 219.00 | 3 574.00 | 3 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 000.00 | | |
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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
8C Staff and Related Accounts | 113 102.00 | 113 102.00 | | 113 102.00 |
8D Social Security and Other Social Organizations | 60 768.00 | 60 768.00 | | 60 768.00 |
8E Income Taxes | 564 861.00 | 564 861.00 | | 564 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 726 248.00 | 726 248.00 | | 726 248.00 |
UY Staff and related accounts | 73 359.00 | 73 359.00 | | 73 359.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VC Group and associates | 579 126.00 | 579 126.00 | | 579 126.00 |
VG Loans with a maturity of up to one year at origin | 36 244.00 | 36 244.00 | | 36 244.00 |
VH Loans with a maturity of more than one year at origin | 141 680.00 | 141 680.00 | | 141 680.00 |
VI Group and Associates | 162 013.00 | 162 013.00 | | 162 013.00 |
VK Loans repaid during the year | 59 816.00 | | | 59 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 649.00 | 1 407 649.00 | | 1 407 649.00 |
VW VAT | 136 444.00 | 136 444.00 | | 136 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 543.00 | 1 237 543.00 | | 1 237 543.00 |
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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 |
