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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 502.00 | | 1 502.00 | 1 502.00 |
AT Other tangible assets | 1 000.00 | 416.00 | 583.00 | 1 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 909 987.00 | 416.00 | 909 570.00 | 909 987.00 |
BX Customers and related accounts | 4 180 757.00 | | 4 180 757.00 | 4 180 757.00 |
BZ Other receivables | 415 535.00 | | 415 535.00 | 415 535.00 |
CH Prepaid expenses | 54 304.00 | | 54 304.00 | 54 304.00 |
CJ TOTAL (II) | 4 650 596.00 | | 4 650 596.00 | 4 650 596.00 |
CO Grand total (0 to V) | 5 560 584.00 | 416.00 | 5 560 167.00 | 5 560 584.00 |
CU Other investments | 901 485.00 | | 901 485.00 | 901 485.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 425.00 | | | 28 425.00 |
DL TOTAL (I) | 38 425.00 | | | 38 425.00 |
DX Trade payables and related accounts | 1 203 859.00 | | | 1 203 859.00 |
DY Tax and social security liabilities | 1 702 929.00 | | | 1 702 929.00 |
EA Other liabilities | 2 614 953.00 | | | 2 614 953.00 |
EC TOTAL (IV) | 5 521 742.00 | | | 5 521 742.00 |
EE Grand total (I to V) | 5 560 167.00 | | | 5 560 167.00 |
EG Accrued income and payables due within one year | 5 521 742.00 | | | 5 521 742.00 |
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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 | 35 345.00 | | 35 345.00 | 35 345.00 |
FG Production sold - services | 3 466 409.00 | | 3 466 409.00 | 3 466 409.00 |
FJ Net sales | 3 501 754.00 | | 3 501 754.00 | 3 501 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 503 023.00 | |
FS Purchases of goods (including customs duties) | | | 741 423.00 | |
FW Other purchases and external expenses | | | 597 694.00 | |
FX Taxes, duties, and similar payments | | | 33 358.00 | |
FY Salaries and Wages | | | 1 314 086.00 | |
FZ Social Security Contributions | | | 577 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 3 265 941.00 | |
GG - OPERATING RESULT (I - II) | | | 237 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 193 700.00 | | | 193 700.00 |
HH Total exceptional expenses (VIII) | 195 180.00 | | | 195 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 180.00 | | | -195 180.00 |
HK Income tax | 13 476.00 | | | 13 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 023.00 | | | 3 503 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 597.00 | | | 3 474 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 425.00 | | | 28 425.00 |
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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 | | | 909 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 907 486.00 | |
I4 DECREASES Grand Total | | | 909 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 907 486.00 | |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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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 | 1 203 860.00 | 1 203 860.00 | | 1 203 860.00 |
8C Staff and Related Accounts | 335 667.00 | 335 667.00 | | 335 667.00 |
8D Social Security and Other Social Organizations | 606 724.00 | 606 724.00 | | 606 724.00 |
8E Income Taxes | 13 476.00 | 13 476.00 | | 13 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 4 180 757.00 | 4 180 757.00 | | 4 180 757.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 273 580.00 | 273 580.00 | | 273 580.00 |
VI Group and Associates | 2 613 553.00 | 2 613 553.00 | | 2 613 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 148.00 | 27 148.00 | | 27 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 955.00 | 139 955.00 | | 139 955.00 |
VS Prepaid expenses | 54 304.00 | 54 304.00 | | 54 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 597.00 | 4 650 597.00 | 6 000.00 | 4 656 597.00 |
VW VAT | 719 913.00 | 719 913.00 | | 719 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521 742.00 | 5 521 742.00 | | 5 521 742.00 |
