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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 2 979.00 | 2 349.00 | 631.00 | 2 979.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 704.00 | 3 073.00 | 1 631.00 | 4 704.00 |
BX Customers and related accounts | 688 208.00 | 40 000.00 | 648 208.00 | 688 208.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 343 329.00 | | 343 329.00 | 343 329.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 1 041 017.00 | 40 000.00 | 1 001 017.00 | 1 041 017.00 |
CO Grand total (0 to V) | 1 045 721.00 | 43 073.00 | 1 002 648.00 | 1 045 721.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 534.00 | 1 035.00 | | 2 534.00 |
DH Retained earnings | 48 146.00 | 19 667.00 | | 48 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 824.00 | 29 978.00 | | 75 824.00 |
DL TOTAL (I) | 226 503.00 | 150 679.00 | | 226 503.00 |
DU Loans and Debts from Credit Institutions (3) | 573 760.00 | 514 718.00 | | 573 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 181 826.00 | 932 398.00 | | 181 826.00 |
DY Tax and social security liabilities | 9 495.00 | 5 082.00 | | 9 495.00 |
EA Other liabilities | 10 975.00 | 16 950.00 | | 10 975.00 |
EC TOTAL (IV) | 776 144.00 | 1 469 236.00 | | 776 144.00 |
EE Grand total (I to V) | 1 002 648.00 | 1 619 915.00 | | 1 002 648.00 |
EG Accrued income and payables due within one year | 776 144.00 | 1 469 236.00 | | 776 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 760.00 | 514 718.00 | | 573 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 551 000.00 | | 4 551 000.00 | 4 551 000.00 |
FG Production sold - services | 32 826.00 | | 32 826.00 | 32 826.00 |
FJ Net sales | 4 583 826.00 | | 4 583 826.00 | 4 583 826.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 583 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 744 615.00 | |
FW Other purchases and external expenses | | | 614 613.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 65 483.00 | |
FZ Social Security Contributions | | | 12 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 480 421.00 | |
GG - OPERATING RESULT (I - II) | | | 103 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 817.00 | |
GP Total financial income (V) | | | 61 817.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GS Negative differences of foreign exchange | | | 53 336.00 | |
GU Total financial expenses (VI) | | | 65 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 172.00 | | | 24 172.00 |
HG Exceptional depreciation and provisions | | 835.00 | | |
HH Total exceptional expenses (VIII) | 24 172.00 | 835.00 | | 24 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 172.00 | -835.00 | | -24 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 664.00 | 3 234 910.00 | | 4 645 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 840.00 | 3 204 933.00 | | 4 569 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 824.00 | 29 978.00 | | 75 824.00 |
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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 | 4 704.00 | | | 4 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 704.00 | |
IO DECREASES Total including other intangible assets | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979.00 | | | 2 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 465.00 | 608.00 | | 2 465.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 608.00 | | 1 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 181 826.00 | 181 826.00 | | 181 826.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 648 208.00 | | | 648 208.00 |
UY Staff and related accounts | 1 495.00 | | | 1 495.00 |
VA Doubtful or disputed receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 573 760.00 | 573 760.00 | | 573 760.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 4 236.00 | | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 688.00 | 698 688.00 | | 698 688.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 144.00 | 776 144.00 | | 776 144.00 |
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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 | 204.00 | 163.00 | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391.00 | 195.00 | | 391.00 |
ST Other accounts | 585 273.00 | 427 242.00 | | 585 273.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 13 368.00 | | 6 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 22 350.00 | 32 111.00 | | 22 350.00 |
YW Business tax | 2 823.00 | 938.00 | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 027.00 | 1 101.00 | | 3 027.00 |
YY Amount of VAT collected | 660.00 | 1 489.00 | | 660.00 |
YZ Total deductible VAT on goods and services | 4 277.00 | 8 401.00 | | 4 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 613.00 | 472 916.00 | | 614 613.00 |
