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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 | 25 242.00 | 25 242.00 | | 25 242.00 |
AH Goodwill | 53 193.00 | | 53 193.00 | 53 193.00 |
AT Other tangible assets | 62 032.00 | 58 838.00 | 3 194.00 | 62 032.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 146 534.00 | 84 080.00 | 62 454.00 | 146 534.00 |
BX Customers and related accounts | 5 489 951.00 | | 5 489 951.00 | 5 489 951.00 |
BZ Other receivables | 111 109.00 | | 111 109.00 | 111 109.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 5 604 558.00 | | 5 604 558.00 | 5 604 558.00 |
CO Grand total (0 to V) | 5 751 092.00 | 84 080.00 | 5 667 012.00 | 5 751 092.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 508.00 | 6 508.00 | | 6 508.00 |
DH Retained earnings | 399 433.00 | 304 414.00 | | 399 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 669.00 | 95 018.00 | | 147 669.00 |
DL TOTAL (I) | 593 609.00 | 445 940.00 | | 593 609.00 |
DU Loans and Debts from Credit Institutions (3) | 168 357.00 | | | 168 357.00 |
DX Trade payables and related accounts | 4 827 729.00 | 4 990 233.00 | | 4 827 729.00 |
DY Tax and social security liabilities | 77 317.00 | 122 127.00 | | 77 317.00 |
EC TOTAL (IV) | 5 073 402.00 | 5 112 360.00 | | 5 073 402.00 |
EE Grand total (I to V) | 5 667 012.00 | 5 558 300.00 | | 5 667 012.00 |
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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 | 960 977.00 | | 960 977.00 | 960 977.00 |
FJ Net sales | 960 977.00 | | 960 977.00 | 960 977.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 960 994.00 | |
FW Other purchases and external expenses | | | 450 535.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 222 966.00 | |
FZ Social Security Contributions | | | 70 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 754 771.00 | |
GG - OPERATING RESULT (I - II) | | | 206 223.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 593.00 | | |
HD Total exceptional income (VII) | | 11 593.00 | | |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HF Exceptional expenses on capital transactions | | 11 593.00 | | |
HH Total exceptional expenses (VIII) | 1 299.00 | 11 593.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | 56 548.00 | 24 434.00 | | 56 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 994.00 | 996 598.00 | | 960 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 325.00 | 901 580.00 | | 813 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 669.00 | 95 018.00 | | 147 669.00 |
HP References: Equipment leasing | 147 669.00 | 95 018.00 | | 147 669.00 |
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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 | 145 227.00 | | 1 308.00 | 145 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 067.00 | |
I4 DECREASES Grand Total | | | 146 534.00 | |
IO DECREASES Total including other intangible assets | | | 78 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 435.00 | | | 78 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 725.00 | | 1 308.00 | 60 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | | 6 067.00 |
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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 | 80 296.00 | 3 785.00 | | 80 296.00 |
PE DEPRECIATION Total including other intangible assets | 25 242.00 | | | 25 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 054.00 | 3 785.00 | | 55 054.00 |
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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 | 4 827 729.00 | 4 827 729.00 | | 4 827 729.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 27 555.00 | 27 555.00 | | 27 555.00 |
8E Income Taxes | 29 230.00 | 29 230.00 | | 29 230.00 |
UT Other financial assets | 4 567.00 | 4 567.00 | | 4 567.00 |
UX Other trade receivables | 5 489 951.00 | | | 5 489 951.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 22 192.00 | | | 22 192.00 |
VG Loans with a maturity of up to one year at origin | 168 357.00 | 168 357.00 | | 168 357.00 |
VM Income taxes | 11 957.00 | | | 11 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 889.00 | | | 76 889.00 |
VS Prepaid expenses | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 609 125.00 | 5 609 125.00 | | 5 609 125.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 402.00 | 5 073 402.00 | | 5 073 402.00 |
