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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 435.00 | 1 031.00 | 3 404.00 | 4 435.00 |
AT Other tangible assets | 2 498.00 | 1 121.00 | 1 377.00 | 2 498.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 13 064.00 | 2 152.00 | 10 912.00 | 13 064.00 |
BX Customers and related accounts | 1 305 856.00 | | 1 305 856.00 | 1 305 856.00 |
BZ Other receivables | 4 740 883.00 | | 4 740 883.00 | 4 740 883.00 |
CF Cash and cash equivalents | 30 243.00 | | 30 243.00 | 30 243.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 6 079 542.00 | | 6 079 542.00 | 6 079 542.00 |
CO Grand total (0 to V) | 6 102 607.00 | 2 152.00 | 6 100 455.00 | 6 102 607.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 15 287.00 | | | 15 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 588.00 | 25 287.00 | | 198 588.00 |
DL TOTAL (I) | 323 876.00 | 125 287.00 | | 323 876.00 |
DU Loans and Debts from Credit Institutions (3) | 28 398.00 | | | 28 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983 154.00 | 129 653.00 | | 4 983 154.00 |
DX Trade payables and related accounts | 449 506.00 | 190 761.00 | | 449 506.00 |
DY Tax and social security liabilities | 312 521.00 | 81 417.00 | | 312 521.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 1 000.00 | | 3 000.00 |
EC TOTAL (IV) | 5 776 579.00 | 402 831.00 | | 5 776 579.00 |
EE Grand total (I to V) | 6 100 455.00 | 528 119.00 | | 6 100 455.00 |
EG Accrued income and payables due within one year | 5 776 579.00 | 402 831.00 | | 5 776 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 398.00 | | | 28 398.00 |
EI Including equity loans | 4 983 154.00 | | | 4 983 154.00 |
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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 | 948 676.00 | | 948 676.00 | 948 676.00 |
FJ Net sales | 948 676.00 | | 948 676.00 | 948 676.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 948 825.00 | |
FW Other purchases and external expenses | | | 526 119.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 137 660.00 | |
FZ Social Security Contributions | | | 55 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 722 433.00 | |
GG - OPERATING RESULT (I - II) | | | 226 392.00 | |
GL Other interest and similar income | | | 20 122.00 | |
GP Total financial income (V) | | | 20 122.00 | |
GR Interest and similar expenses | | | 27 947.00 | |
GU Total financial expenses (VI) | | | 27 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 978.00 | 9 669.00 | | 19 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 947.00 | 347 879.00 | | 968 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 358.00 | 322 591.00 | | 770 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 588.00 | 25 287.00 | | 198 588.00 |
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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 | 5 148.00 | | 9 435.00 | 5 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 519.00 | 6 131.00 | |
I4 DECREASES Grand Total | | 1 519.00 | 13 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498.00 | | 4 435.00 | 2 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 5 000.00 | 2 650.00 |
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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 | 289.00 | 1 863.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 1 863.00 | | 289.00 |
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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 | 449 506.00 | 449 506.00 | | 449 506.00 |
8C Staff and Related Accounts | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 55 414.00 | 55 414.00 | | 55 414.00 |
8E Income Taxes | 19 978.00 | 19 978.00 | | 19 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
UX Other trade receivables | 1 305 856.00 | 1 305 856.00 | | 1 305 856.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 74 738.00 | 74 738.00 | | 74 738.00 |
VC Group and associates | 4 659 015.00 | 4 659 015.00 | | 4 659 015.00 |
VG Loans with a maturity of up to one year at origin | 28 398.00 | 28 398.00 | | 28 398.00 |
VI Group and Associates | 4 983 154.00 | 4 983 154.00 | | 4 983 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 431.00 | 6 049 299.00 | 3 131.00 | 6 052 431.00 |
VW VAT | 225 068.00 | 225 068.00 | | 225 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 579.00 | 5 776 579.00 | | 5 776 579.00 |
