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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 | 16 683.00 | 16 683.00 | | 16 683.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 2 250 389.00 | 60 683.00 | 2 189 706.00 | 2 250 389.00 |
BX Customers and related accounts | 361 015.00 | 58 500.00 | 302 515.00 | 361 015.00 |
BZ Other receivables | 1 710 480.00 | 401 000.00 | 1 309 480.00 | 1 710 480.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 2 076 666.00 | 459 500.00 | 1 617 166.00 | 2 076 666.00 |
CO Grand total (0 to V) | 4 327 056.00 | 520 183.00 | 3 806 873.00 | 4 327 056.00 |
CU Other investments | 2 232 450.00 | 44 000.00 | 2 188 450.00 | 2 232 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | | | 2 160 000.00 |
DD Legal reserve (1) | 13 781.00 | | | 13 781.00 |
DG Other reserves | 96 903.00 | | | 96 903.00 |
DH Retained earnings | -114 539.00 | | | -114 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 529.00 | | | 15 529.00 |
DL TOTAL (I) | 2 171 674.00 | | | 2 171 674.00 |
DP Provisions for Risks | 32 312.00 | | | 32 312.00 |
DR TOTAL (IV) | 32 312.00 | | | 32 312.00 |
DU Loans and Debts from Credit Institutions (3) | 414 334.00 | | | 414 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 430.00 | | | 62 430.00 |
DX Trade payables and related accounts | 49 523.00 | | | 49 523.00 |
DY Tax and social security liabilities | 133 529.00 | | | 133 529.00 |
EA Other liabilities | 925 818.00 | | | 925 818.00 |
EB Prepaid income (2) | 17 250.00 | | | 17 250.00 |
EC TOTAL (IV) | 1 602 886.00 | | | 1 602 886.00 |
EE Grand total (I to V) | 3 806 873.00 | | | 3 806 873.00 |
EG Accrued income and payables due within one year | 1 215 225.00 | | | 1 215 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 673.00 | | | 26 673.00 |
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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 | 430 370.00 | 7 728.00 | 438 098.00 | 430 370.00 |
FJ Net sales | 430 370.00 | 7 728.00 | 438 098.00 | 430 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 440.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 453 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 122 811.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 87 996.00 | |
FZ Social Security Contributions | | | 18 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 247 577.00 | |
GG - OPERATING RESULT (I - II) | | | 206 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 20 616.00 | |
GU Total financial expenses (VI) | | | 175 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 440.00 | | | 13 440.00 |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | 5 688.00 | | | 5 688.00 |
HH Total exceptional expenses (VIII) | 5 688.00 | | | 5 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | | | -4 365.00 |
HK Income tax | 10 776.00 | | | 10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 187.00 | | | 455 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 658.00 | | | 439 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 529.00 | | | 15 529.00 |
HP References: Equipment leasing | 4 090.00 | | | 4 090.00 |
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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 | 2 250 389.00 | | | 2 250 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233 706.00 | |
I4 DECREASES Grand Total | | | 2 250 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 683.00 | | | 16 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 706.00 | | | 2 233 706.00 |
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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 | 16 683.00 | | | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 683.00 | | | 16 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 312.00 | | | 32 312.00 |
6T Receivables | 42 000.00 | 16 500.00 | | 42 000.00 |
6X Other provisions for depreciation | 250 000.00 | 151 000.00 | | 250 000.00 |
7B Total provisions for depreciation | 332 000.00 | 171 500.00 | | 332 000.00 |
7C Grand total | 364 312.00 | 171 500.00 | | 364 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
UG - Financial | | 155 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 603.00 | 35 603.00 | | 35 603.00 |
8B Suppliers and Related Accounts | 49 523.00 | 49 523.00 | | 49 523.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 39 636.00 | 39 636.00 | | 39 636.00 |
8E Income Taxes | 20 098.00 | 20 098.00 | | 20 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 818.00 | 925 818.00 | | 925 818.00 |
8L Deferred income | 17 250.00 | 17 250.00 | | 17 250.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 361 015.00 | 361 015.00 | | 361 015.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VG Loans with a maturity of up to one year at origin | 26 673.00 | 26 673.00 | | 26 673.00 |
VH Loans with a maturity of more than one year at origin | 387 661.00 | | 24 560.00 | 387 661.00 |
VI Group and Associates | 26 826.00 | 26 826.00 | | 26 826.00 |
VK Loans repaid during the year | 67 458.00 | | | 67 458.00 |
VP Miscellaneous | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 784.00 | 1 696 784.00 | | 1 696 784.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 093.00 | 2 074 836.00 | 1 256.00 | 2 076 093.00 |
VW VAT | 62 009.00 | 62 009.00 | | 62 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 886.00 | 1 215 225.00 | 24 560.00 | 1 602 886.00 |
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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 |
9Z Other taxes, duties, and similar payments | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 501.00 | | | 12 501.00 |
ST Other accounts | 45 803.00 | | | 45 803.00 |
XQ Rental, rental and co-ownership charges | 64 378.00 | | | 64 378.00 |
YT Subcontracting | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YY Amount of VAT collected | 92 663.00 | | | 92 663.00 |
YZ Total deductible VAT on goods and services | 14 339.00 | | | 14 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 811.00 | | | 122 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
