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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 150.00 | 2 000.00 | 150.00 | 2 150.00 |
BX Customers and related accounts | 708 961.00 | | 708 961.00 | 708 961.00 |
BZ Other receivables | 1 397 768.00 | | 1 397 768.00 | 1 397 768.00 |
CF Cash and cash equivalents | 443 459.00 | | 443 459.00 | 443 459.00 |
CH Prepaid expenses | 22 232.00 | | 22 232.00 | 22 232.00 |
CJ TOTAL (II) | 2 572 419.00 | | 2 572 419.00 | 2 572 419.00 |
CO Grand total (0 to V) | 2 574 569.00 | 2 000.00 | 2 572 569.00 | 2 574 569.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 878.00 | 24 652.00 | | 29 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233.00 | 5 227.00 | | 8 233.00 |
DL TOTAL (I) | 43 611.00 | 35 378.00 | | 43 611.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 134.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | 4 104.00 | | 4 104.00 |
DX Trade payables and related accounts | 2 337 374.00 | 917 255.00 | | 2 337 374.00 |
DY Tax and social security liabilities | 122 969.00 | 108 253.00 | | 122 969.00 |
EA Other liabilities | 39 676.00 | | | 39 676.00 |
EB Prepaid income (2) | 24 703.00 | 42 362.00 | | 24 703.00 |
EC TOTAL (IV) | 2 528 958.00 | 1 072 108.00 | | 2 528 958.00 |
EE Grand total (I to V) | 2 572 569.00 | 1 107 486.00 | | 2 572 569.00 |
EG Accrued income and payables due within one year | 2 528 958.00 | 1 072 108.00 | | 2 528 958.00 |
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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 | 1 706 176.00 | 295 165.00 | 2 001 341.00 | 1 706 176.00 |
FJ Net sales | 1 706 176.00 | 295 165.00 | 2 001 341.00 | 1 706 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 008 312.00 | |
FW Other purchases and external expenses | | | 1 992 056.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 993 026.00 | |
GG - OPERATING RESULT (I - II) | | | 15 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 600.00 | 7 736.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 7 736.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | -7 736.00 | | -5 600.00 |
HK Income tax | 1 453.00 | 922.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 312.00 | 1 766 042.00 | | 2 008 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 079.00 | 1 760 815.00 | | 2 000 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 233.00 | 5 227.00 | | 8 233.00 |
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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 | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 2 337 374.00 | 2 337 374.00 | | 2 337 374.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 676.00 | 39 676.00 | | 39 676.00 |
8L Deferred income | 24 703.00 | 24 703.00 | | 24 703.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 708 961.00 | | | 708 961.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 257 149.00 | | | 257 149.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 619.00 | | | 1 138 619.00 |
VS Prepaid expenses | 22 232.00 | | | 22 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 110.00 | 2 129 110.00 | | 2 129 110.00 |
VW VAT | 121 255.00 | 121 255.00 | | 121 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 958.00 | 2 528 958.00 | | 2 528 958.00 |
