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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | | 15 245.00 |
BX Customers and related accounts | 9 662 264.00 | | 9 662 264.00 | 9 662 264.00 |
BZ Other receivables | 844 145.00 | | 844 145.00 | 844 145.00 |
CF Cash and cash equivalents | 96 194.00 | | 96 194.00 | 96 194.00 |
CJ TOTAL (II) | 10 602 604.00 | | 10 602 604.00 | 10 602 604.00 |
CO Grand total (0 to V) | 10 617 849.00 | 15 245.00 | 10 602 604.00 | 10 617 849.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 115 560.00 | 407 065.00 | | 115 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 401.00 | -291 505.00 | | -47 401.00 |
DL TOTAL (I) | 108 859.00 | 156 260.00 | | 108 859.00 |
DX Trade payables and related accounts | 10 019 707.00 | 6 895 774.00 | | 10 019 707.00 |
DY Tax and social security liabilities | | 82 883.00 | | |
EC TOTAL (IV) | 10 019 707.00 | 6 978 657.00 | | 10 019 707.00 |
ED (V) | 474 038.00 | 476 377.00 | | 474 038.00 |
EE Grand total (I to V) | 10 602 604.00 | 7 611 294.00 | | 10 602 604.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 994.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 47 401.00 | |
GG - OPERATING RESULT (I - II) | | | -47 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | | 2 339.00 | | |
HH Total exceptional expenses (VIII) | | 2 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 322.00 | | |
HK Income tax | | 48 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 429 592.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 401.00 | 1 721 097.00 | | 47 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 401.00 | -291 505.00 | | -47 401.00 |
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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 | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 019 707.00 | 10 019 707.00 | | 10 019 707.00 |
UX Other trade receivables | 9 662 264.00 | | | 9 662 264.00 |
VB VAT | 15 329.00 | | | 15 329.00 |
VC Group and associates | 771 406.00 | | | 771 406.00 |
VM Income taxes | 57 410.00 | | | 57 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 506 409.00 | 10 506 409.00 | | 10 506 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 019 707.00 | 10 019 707.00 | | 10 019 707.00 |
