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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 | 116 135.00 | 42 241.00 | 73 894.00 | 116 135.00 |
BH Other financial assets | 28 283.00 | | 28 283.00 | 28 283.00 |
BJ TOTAL (I) | 706 120.00 | 42 241.00 | 663 879.00 | 706 120.00 |
BX Customers and related accounts | 637 504.00 | | 637 504.00 | 637 504.00 |
BZ Other receivables | 306 502.00 | | 306 502.00 | 306 502.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 958 932.00 | | 958 932.00 | 958 932.00 |
CO Grand total (0 to V) | 1 665 052.00 | 42 241.00 | 1 622 811.00 | 1 665 052.00 |
CU Other investments | 561 702.00 | | 561 702.00 | 561 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 1 608.00 | 1 178.00 | | 1 608.00 |
DG Other reserves | 30 000.00 | 22 000.00 | | 30 000.00 |
DH Retained earnings | 509.00 | 353.00 | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 844.00 | 8 586.00 | | -2 844.00 |
DL TOTAL (I) | 207 273.00 | 210 117.00 | | 207 273.00 |
DU Loans and Debts from Credit Institutions (3) | 375 609.00 | 370 467.00 | | 375 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 892.00 | 48 983.00 | | 494 892.00 |
DX Trade payables and related accounts | 127 196.00 | 132 678.00 | | 127 196.00 |
DY Tax and social security liabilities | 317 806.00 | 130 326.00 | | 317 806.00 |
EA Other liabilities | 100 036.00 | 206 079.00 | | 100 036.00 |
EB Prepaid income (2) | | 11 798.00 | | |
EC TOTAL (IV) | 1 415 538.00 | 900 330.00 | | 1 415 538.00 |
EE Grand total (I to V) | 1 622 811.00 | 1 110 448.00 | | 1 622 811.00 |
EG Accrued income and payables due within one year | 1 112 254.00 | 584 898.00 | | 1 112 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 624.00 | | |
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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 | 1 605 422.00 | | 1 605 422.00 | 1 605 422.00 |
FJ Net sales | 1 605 422.00 | | 1 605 422.00 | 1 605 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 135.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 619 566.00 | |
FU Purchases of raw materials and other supplies | | | 415 741.00 | |
FW Other purchases and external expenses | | | 536 292.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 460 091.00 | |
FZ Social Security Contributions | | | 179 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 545.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 618 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 135.00 | 10 205.00 | | 14 135.00 |
A4 Equity method investments | | 3 150.00 | | |
HA Exceptional income from management transactions | 7 956.00 | | | 7 956.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 8 556.00 | | | 8 556.00 |
HE Exceptional expenses on management operations | 3 685.00 | 125.00 | | 3 685.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | 125.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 271.00 | -125.00 | | 4 271.00 |
HK Income tax | 2 838.00 | 4 042.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 971.00 | 1 202 399.00 | | 1 628 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 815.00 | 1 193 813.00 | | 1 631 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 844.00 | 8 586.00 | | -2 844.00 |
HP References: Equipment leasing | | 12 462.00 | | |
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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 | 684 767.00 | | 21 953.00 | 684 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 589 985.00 | |
I4 DECREASES Grand Total | | 600.00 | 706 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 132.00 | | 13 003.00 | 103 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 635.00 | | 8 950.00 | 581 635.00 |
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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 | 22 696.00 | 19 545.00 | | 22 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 696.00 | 19 545.00 | | 22 696.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 127 196.00 | 127 196.00 | | 127 196.00 |
8C Staff and Related Accounts | 19 916.00 | 19 916.00 | | 19 916.00 |
8D Social Security and Other Social Organizations | 85 343.00 | 85 343.00 | | 85 343.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 036.00 | 100 036.00 | | 100 036.00 |
UT Other financial assets | 28 283.00 | | 28 283.00 | 28 283.00 |
UX Other trade receivables | 637 504.00 | 637 504.00 | | 637 504.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 121 006.00 | 121 006.00 | | 121 006.00 |
VC Group and associates | 104 872.00 | 104 872.00 | | 104 872.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 375 014.00 | 71 730.00 | 256 365.00 | 375 014.00 |
VI Group and Associates | 479 892.00 | 479 892.00 | | 479 892.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 30 484.00 | | | 30 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 024.00 | 80 024.00 | | 80 024.00 |
VS Prepaid expenses | 14 196.00 | 14 196.00 | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 485.00 | 958 202.00 | 28 283.00 | 986 485.00 |
VW VAT | 204 840.00 | 204 840.00 | | 204 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 538.00 | 1 112 254.00 | 256 365.00 | 1 415 538.00 |
