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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 | 6 835.00 | 5 973.00 | 862.00 | 6 835.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 973.00 | 5 973.00 | 1 000.00 | 6 973.00 |
BX Customers and related accounts | 1 035 511.00 | | 1 035 511.00 | 1 035 511.00 |
BZ Other receivables | 3 677 668.00 | | 3 677 668.00 | 3 677 668.00 |
CF Cash and cash equivalents | 1 041 255.00 | | 1 041 255.00 | 1 041 255.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 5 755 072.00 | | 5 755 072.00 | 5 755 072.00 |
CO Grand total (0 to V) | 5 762 045.00 | 5 973.00 | 5 756 073.00 | 5 762 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 990 173.00 | 551 842.00 | | 990 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 365.00 | 838 331.00 | | 392 365.00 |
DL TOTAL (I) | 1 394 438.00 | 1 402 073.00 | | 1 394 438.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 730.00 | | |
DX Trade payables and related accounts | 3 800 486.00 | 2 329 392.00 | | 3 800 486.00 |
DY Tax and social security liabilities | 256 003.00 | 626 932.00 | | 256 003.00 |
EA Other liabilities | 8 108.00 | 77 088.00 | | 8 108.00 |
EB Prepaid income (2) | 296 967.00 | 151 512.00 | | 296 967.00 |
EC TOTAL (IV) | 4 361 635.00 | 3 185 654.00 | | 4 361 635.00 |
EE Grand total (I to V) | 5 756 073.00 | 4 587 727.00 | | 5 756 073.00 |
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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 | 4 108 107.00 | 129 395.00 | 4 237 502.00 | 4 108 107.00 |
FJ Net sales | 4 108 107.00 | 129 395.00 | 4 237 502.00 | 4 108 107.00 |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 4 239 725.00 | |
FW Other purchases and external expenses | | | 3 694 263.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | -8 830.00 | |
FZ Social Security Contributions | | | -2 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 3 690 227.00 | |
GG - OPERATING RESULT (I - II) | | | 549 498.00 | |
GL Other interest and similar income | | | 32 955.00 | |
GP Total financial income (V) | | | 32 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 190 212.00 | 418 725.00 | | 190 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 864.00 | 5 489 995.00 | | 4 272 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 499.00 | 4 651 664.00 | | 3 880 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 365.00 | 838 331.00 | | 392 365.00 |
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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 | 6 973.00 | | | 6 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 6 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | | 6 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 4 799.00 | 1 174.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799.00 | 1 174.00 | | 4 799.00 |
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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 | 3 800 486.00 | 3 800 486.00 | | 3 800 486.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
8L Deferred income | 296 967.00 | 296 967.00 | | 296 967.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 1 035 511.00 | | | 1 035 511.00 |
VB VAT | 633 451.00 | | | 633 451.00 |
VC Group and associates | 2 904 025.00 | | | 2 904 025.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 123 831.00 | | | 123 831.00 |
VN Other taxes, similar payments | 7 865.00 | | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | | | 8 497.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 956.00 | 4 713 818.00 | 138.00 | 4 713 956.00 |
VW VAT | 255 714.00 | 255 714.00 | | 255 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 635.00 | 4 361 635.00 | | 4 361 635.00 |
