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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 | 25 553.00 | 12 198.00 | 13 355.00 | 25 553.00 |
BF Loans | | | | |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 29 928.00 | 12 198.00 | 17 730.00 | 29 928.00 |
BX Customers and related accounts | 1 748 791.00 | | 1 748 791.00 | 1 748 791.00 |
BZ Other receivables | 16 525 578.00 | | 16 525 578.00 | 16 525 578.00 |
CF Cash and cash equivalents | 3 735 385.00 | | 3 735 385.00 | 3 735 385.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 22 012 589.00 | | 22 012 589.00 | 22 012 589.00 |
CO Grand total (0 to V) | 22 042 517.00 | 12 198.00 | 22 030 319.00 | 22 042 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 521 633.00 | 373 802.00 | | 521 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 289.00 | 147 831.00 | | 102 289.00 |
DL TOTAL (I) | 656 921.00 | 554 633.00 | | 656 921.00 |
DQ Provisions for Expenses | 46 522.00 | 21 893.00 | | 46 522.00 |
DR TOTAL (IV) | 46 522.00 | 21 893.00 | | 46 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634 091.00 | 737 311.00 | | 2 634 091.00 |
DX Trade payables and related accounts | 93 841.00 | 62 945.00 | | 93 841.00 |
DY Tax and social security liabilities | 17 892 036.00 | 6 818 044.00 | | 17 892 036.00 |
EA Other liabilities | 706 908.00 | 326 932.00 | | 706 908.00 |
EC TOTAL (IV) | 21 326 876.00 | 7 945 232.00 | | 21 326 876.00 |
EE Grand total (I to V) | 22 030 319.00 | 8 521 758.00 | | 22 030 319.00 |
EG Accrued income and payables due within one year | 21 326 876.00 | 7 945 232.00 | | 21 326 876.00 |
EI Including equity loans | 2 634 091.00 | | | 2 634 091.00 |
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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 | | | 9 240 220.00 | |
FJ Net sales | | | 9 240 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 893.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 262 120.00 | |
FS Purchases of goods (including customs duties) | | | -3 138 735.00 | |
FW Other purchases and external expenses | | | 437 226.00 | |
FX Taxes, duties, and similar payments | | | 10 978 796.00 | |
FY Salaries and Wages | | | 650 726.00 | |
FZ Social Security Contributions | | | 249 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 522.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 9 227 429.00 | |
GG - OPERATING RESULT (I - II) | | | 34 691.00 | |
GL Other interest and similar income | | | 123 565.00 | |
GP Total financial income (V) | | | 123 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | | | 1 292.00 |
HK Income tax | 57 260.00 | 54 201.00 | | 57 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 386 977.00 | 7 305 086.00 | | 9 386 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284 688.00 | 7 157 255.00 | | 9 284 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 289.00 | 147 831.00 | | 102 289.00 |
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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 | 83 165.00 | | | 83 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 237.00 | 4 375.00 | |
I4 DECREASES Grand Total | | 53 237.00 | 29 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 553.00 | | | 25 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 612.00 | | | 57 612.00 |
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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 | 9 268.00 | 2 930.00 | | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 268.00 | 2 930.00 | | 9 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 893.00 | 46 522.00 | 21 893.00 | 21 893.00 |
7C Grand total | 21 893.00 | 46 522.00 | 21 893.00 | 21 893.00 |
UE of which provisions and reversals: - Operating | | 46 522.00 | 21 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 634 091.00 | 2 634 091.00 | | 2 634 091.00 |
8B Suppliers and Related Accounts | 93 841.00 | 93 841.00 | | 93 841.00 |
8D Social Security and Other Social Organizations | 17 892 036.00 | 17 892 036.00 | | 17 892 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 927 183.00 | -1 927 183.00 | | -1 927 183.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 1 748 791.00 | 1 748 791.00 | | 1 748 791.00 |
VI Group and Associates | 2 634 091.00 | 2 634 091.00 | | 2 634 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 525 578.00 | 16 525 578.00 | | 16 525 578.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 281 579.00 | 18 277 204.00 | 4 375.00 | 18 281 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 326 876.00 | 21 326 876.00 | | 21 326 876.00 |
