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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 | 3 498.00 | 1 098.00 | 2 400.00 | 3 498.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 4 577.00 | 1 098.00 | 3 479.00 | 4 577.00 |
BX Customers and related accounts | 1 851 819.00 | 7 184.00 | 1 844 635.00 | 1 851 819.00 |
BZ Other receivables | 1 274 509.00 | | 1 274 509.00 | 1 274 509.00 |
CF Cash and cash equivalents | 63 018.00 | | 63 018.00 | 63 018.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 3 193 847.00 | 7 184.00 | 3 186 663.00 | 3 193 847.00 |
CO Grand total (0 to V) | 3 198 425.00 | 8 282.00 | 3 190 143.00 | 3 198 425.00 |
CR Shares due in more than one year | 14 368.00 | | | 14 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 800.00 | | 2 000.00 |
DG Other reserves | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 41.00 | -24 676.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 683.00 | 33 517.00 | | 57 683.00 |
DL TOTAL (I) | 87 323.00 | 29 641.00 | | 87 323.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 189.00 | | 213.00 |
DX Trade payables and related accounts | 1 733 610.00 | 94 752.00 | | 1 733 610.00 |
DY Tax and social security liabilities | 53 582.00 | 72 548.00 | | 53 582.00 |
EA Other liabilities | 1 315 414.00 | 61 203.00 | | 1 315 414.00 |
EC TOTAL (IV) | 3 102 819.00 | 228 692.00 | | 3 102 819.00 |
EE Grand total (I to V) | 3 190 143.00 | 258 332.00 | | 3 190 143.00 |
EG Accrued income and payables due within one year | 3 102 819.00 | 228 692.00 | | 3 102 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 189.00 | | 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 268.00 | |
FG Production sold - services | | | 2 418 029.00 | |
FJ Net sales | | | 2 418 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 2 418 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FW Other purchases and external expenses | | | 2 096 207.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 173 089.00 | |
FZ Social Security Contributions | | | 67 074.00 | |
GB Operating Expenses - Provisions | | | 950.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 2 341 096.00 | |
GG - OPERATING RESULT (I - II) | | | 77 691.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 19 466.00 | | | 19 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 787.00 | 717 705.00 | | 2 418 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 104.00 | 684 189.00 | | 2 361 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 683.00 | 33 517.00 | | 57 683.00 |
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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 | 4 243.00 | | 1 258.00 | 4 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 1 079.00 | |
I4 DECREASES Grand Total | | 924.00 | 4 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 3 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234.00 | | 920.00 | 3 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | 338.00 | 1 009.00 |
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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 | 804.00 | 950.00 | 656.00 | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 950.00 | 656.00 | 804.00 |
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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 | 1 733 610.00 | 1 733 610.00 | | 1 733 610.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
8E Income Taxes | 19 466.00 | 19 466.00 | | 19 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 414.00 | 1 315 414.00 | | 1 315 414.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 1 837 451.00 | 1 837 451.00 | | 1 837 451.00 |
VA Doubtful or disputed receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
VB VAT | 23 822.00 | 23 822.00 | | 23 822.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 687.00 | 1 250 687.00 | | 1 250 687.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 908.00 | 3 116 461.00 | 15 447.00 | 3 131 908.00 |
VW VAT | 17 615.00 | 17 615.00 | | 17 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 819.00 | 3 102 819.00 | | 3 102 819.00 |
