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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 | 939 000.00 | | 939 000.00 | 939 000.00 |
AT Other tangible assets | 61 117.00 | 12 706.00 | 48 411.00 | 61 117.00 |
BD Other fixed assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 055 117.00 | 12 706.00 | 1 042 411.00 | 1 055 117.00 |
BX Customers and related accounts | 24 129.00 | | 24 129.00 | 24 129.00 |
BZ Other receivables | 10 450 144.00 | | 10 450 144.00 | 10 450 144.00 |
CF Cash and cash equivalents | 281 020.00 | | 281 020.00 | 281 020.00 |
CJ TOTAL (II) | 10 755 294.00 | | 10 755 294.00 | 10 755 294.00 |
CO Grand total (0 to V) | 11 810 411.00 | 12 706.00 | 11 797 705.00 | 11 810 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 27 610.00 | | | 27 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 231.00 | | | 132 231.00 |
DL TOTAL (I) | 570 841.00 | | | 570 841.00 |
DU Loans and Debts from Credit Institutions (3) | 552 969.00 | | | 552 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 930.00 | | | 52 930.00 |
DX Trade payables and related accounts | 10 432 519.00 | | | 10 432 519.00 |
DY Tax and social security liabilities | 127 928.00 | | | 127 928.00 |
DZ Fixed asset liabilities and related accounts | 3 832.00 | | | 3 832.00 |
EA Other liabilities | 45 775.00 | | | 45 775.00 |
EB Prepaid income (2) | 10 908.00 | | | 10 908.00 |
EC TOTAL (IV) | 11 226 863.00 | | | 11 226 863.00 |
EE Grand total (I to V) | 11 797 705.00 | | | 11 797 705.00 |
EG Accrued income and payables due within one year | 10 706 328.00 | | | 10 706 328.00 |
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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 | 856 392.00 | | 856 392.00 | 856 392.00 |
FJ Net sales | 856 392.00 | | 856 392.00 | 856 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 965.00 | |
FQ Other income | | | 4 040.00 | |
FR Total operating income (I) | | | 872 397.00 | |
FW Other purchases and external expenses | | | 190 961.00 | |
FX Taxes, duties, and similar payments | | | 32 703.00 | |
FY Salaries and Wages | | | 264 613.00 | |
FZ Social Security Contributions | | | 165 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 669 527.00 | |
GG - OPERATING RESULT (I - II) | | | 202 869.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 16 036.00 | |
GU Total financial expenses (VI) | | | 16 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 965.00 | | | 11 965.00 |
A2 TOTAL ASSETS | 125 936.00 | | | 125 936.00 |
HK Income tax | 56 692.00 | | | 56 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 487.00 | | | 874 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 256.00 | | | 742 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 231.00 | | | 132 231.00 |
HP References: Equipment leasing | 35 418.00 | | | 35 418.00 |
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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 | 977 293.00 | | 100 585.00 | 977 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 22 761.00 | 1 055 117.00 | |
IO DECREASES Total including other intangible assets | | | 939 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 761.00 | 61 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 000.00 | | | 939 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 297.00 | | 50 581.00 | 33 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 996.00 | | 50 004.00 | 4 996.00 |
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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 | 31 262.00 | 4 204.00 | 22 761.00 | 31 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 262.00 | 4 204.00 | 22 761.00 | 31 262.00 |
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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 | 10 432 519.00 | 10 432 519.00 | | 10 432 519.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 111 762.00 | 111 762.00 | | 111 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 775.00 | 45 775.00 | | 45 775.00 |
8L Deferred income | 10 908.00 | 10 908.00 | | 10 908.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 24 129.00 | | | 24 129.00 |
VH Loans with a maturity of more than one year at origin | 552 969.00 | 85 364.00 | 358 256.00 | 552 969.00 |
VI Group and Associates | 52 930.00 | | 52 930.00 | 52 930.00 |
VJ Loans taken out during the year | 48 782.00 | | | 48 782.00 |
VK Loans repaid during the year | 73 101.00 | | | 73 101.00 |
VM Income taxes | 4 628.00 | | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 445 516.00 | | | 10 445 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 479 073.00 | 10 474 273.00 | 4 800.00 | 10 479 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 226 863.00 | 10 706 328.00 | 411 187.00 | 11 226 863.00 |
