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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 918.00 | 4 806.00 | 8 112.00 | 12 918.00 |
BJ TOTAL (I) | 689 293.00 | 4 806.00 | 684 487.00 | 689 293.00 |
BL Raw materials, supplies | -80.00 | | -80.00 | -80.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 6 648 726.00 | | 6 648 726.00 | 6 648 726.00 |
BZ Other receivables | 6 919 580.00 | | 6 919 580.00 | 6 919 580.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 13 624 657.00 | | 13 624 657.00 | 13 624 657.00 |
CO Grand total (0 to V) | 14 313 950.00 | 4 806.00 | 14 309 144.00 | 14 313 950.00 |
CU Other investments | 676 375.00 | | 676 375.00 | 676 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 871 275.00 | 1.00 | | 11 871 275.00 |
DH Retained earnings | -36 801.00 | -37 735.00 | | -36 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 391.00 | 935.00 | | 713 391.00 |
DL TOTAL (I) | 12 547 865.00 | -36 800.00 | | 12 547 865.00 |
DU Loans and Debts from Credit Institutions (3) | 28 784.00 | 15.00 | | 28 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 338.00 | 38 964.00 | | 400 338.00 |
DX Trade payables and related accounts | 78 020.00 | 2 332.00 | | 78 020.00 |
DY Tax and social security liabilities | 1 251 373.00 | | | 1 251 373.00 |
DZ Fixed asset liabilities and related accounts | 2 013.00 | | | 2 013.00 |
EA Other liabilities | 750.00 | 20.00 | | 750.00 |
EC TOTAL (IV) | 1 761 278.00 | 41 331.00 | | 1 761 278.00 |
EE Grand total (I to V) | 14 309 144.00 | 4 531.00 | | 14 309 144.00 |
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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 | 5 416 918.00 | | 5 416 918.00 | 5 416 918.00 |
FJ Net sales | 5 416 918.00 | | 5 416 918.00 | 5 416 918.00 |
FM Inventory production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 714 292.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 3 881 406.00 | |
FX Taxes, duties, and similar payments | | | 17 902.00 | |
FY Salaries and Wages | | | 557 317.00 | |
FZ Social Security Contributions | | | 205 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 4 665 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 253.00 | |
GK Income from other securities and fixed asset receivables | | | 96 023.00 | |
GL Other interest and similar income | | | 8 984.00 | |
GP Total financial income (V) | | | 308 261.00 | |
GR Interest and similar expenses | | | 365 333.00 | |
GU Total financial expenses (VI) | | | 365 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | 278 715.00 | | | 278 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 560.00 | 3 784.00 | | 6 022 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 169.00 | 2 849.00 | | 5 309 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 391.00 | 935.00 | | 713 391.00 |
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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 | 14.00 | | 689 287.00 | 14.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 676 375.00 | |
I4 DECREASES Grand Total | | 8.00 | 689 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 676 369.00 | 14.00 |
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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 | | 2 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | -2 282.00 | 2 524.00 | | -2 282.00 |
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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 | 78 020.00 | 78 020.00 | | 78 020.00 |
8C Staff and Related Accounts | 41 636.00 | 41 636.00 | | 41 636.00 |
8D Social Security and Other Social Organizations | 86 904.00 | 86 904.00 | | 86 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 6 648 726.00 | | | 6 648 726.00 |
VB VAT | 38 717.00 | | | 38 717.00 |
VC Group and associates | 6 873 385.00 | | | 6 873 385.00 |
VG Loans with a maturity of up to one year at origin | 28 784.00 | 28 784.00 | | 28 784.00 |
VI Group and Associates | 400 338.00 | 400 338.00 | | 400 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 339.00 | 15 339.00 | | 15 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 478.00 | | | 7 478.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 569 737.00 | 13 569 737.00 | | 13 569 737.00 |
VW VAT | 1 107 494.00 | 1 107 494.00 | | 1 107 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 278.00 | 1 761 278.00 | | 1 761 278.00 |
