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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
BF Loans | 82 062.00 | | 82 062.00 | 82 062.00 |
BJ TOTAL (I) | 86 676.00 | 4 614.00 | 82 062.00 | 86 676.00 |
BX Customers and related accounts | 3 967 693.00 | | 3 967 693.00 | 3 967 693.00 |
BZ Other receivables | 309 725.00 | | 309 725.00 | 309 725.00 |
CF Cash and cash equivalents | 993 920.00 | | 993 920.00 | 993 920.00 |
CJ TOTAL (II) | 5 271 338.00 | | 5 271 338.00 | 5 271 338.00 |
CO Grand total (0 to V) | 5 358 014.00 | 4 614.00 | 5 353 400.00 | 5 358 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 120.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 14 163.00 | 14 163.00 | | 14 163.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -163 767.00 | 119 534.00 | | -163 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 497.00 | -283 301.00 | | 63 497.00 |
DL TOTAL (I) | -84 875.00 | -148 372.00 | | -84 875.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 169.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 095.00 | 2 747 042.00 | | 3 067 095.00 |
DX Trade payables and related accounts | 734 995.00 | 697 623.00 | | 734 995.00 |
DY Tax and social security liabilities | 1 634 828.00 | 1 274 179.00 | | 1 634 828.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EB Prepaid income (2) | 786.00 | | | 786.00 |
EC TOTAL (IV) | 5 438 275.00 | 4 719 012.00 | | 5 438 275.00 |
EE Grand total (I to V) | 5 353 400.00 | 4 570 641.00 | | 5 353 400.00 |
EI Including equity loans | 3 067 095.00 | | | 3 067 095.00 |
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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 | 3 142 437.00 | | 3 142 437.00 | 3 142 437.00 |
FJ Net sales | 3 142 437.00 | | 3 142 437.00 | 3 142 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 180 299.00 | |
FW Other purchases and external expenses | | | 772 763.00 | |
FX Taxes, duties, and similar payments | | | 78 949.00 | |
FY Salaries and Wages | | | 1 642 351.00 | |
FZ Social Security Contributions | | | 675 180.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 169 251.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 312.00 | |
GU Total financial expenses (VI) | | | 29 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 092.00 | | | 83 092.00 |
HH Total exceptional expenses (VIII) | 83 092.00 | | | 83 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 092.00 | | | -83 092.00 |
HK Income tax | -164 853.00 | -169 683.00 | | -164 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 299.00 | 3 161 661.00 | | 3 180 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 802.00 | 3 444 961.00 | | 3 116 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 497.00 | -283 301.00 | | 63 497.00 |
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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 | 95 145.00 | | | 95 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 469.00 | 82 062.00 | |
I4 DECREASES Grand Total | | 8 469.00 | 86 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 614.00 | | | 4 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 531.00 | | | 90 531.00 |
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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 | 4 614.00 | | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 734 995.00 | 734 995.00 | | 734 995.00 |
8C Staff and Related Accounts | 405 996.00 | 405 996.00 | | 405 996.00 |
8D Social Security and Other Social Organizations | 606 742.00 | 606 742.00 | | 606 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 786.00 | 786.00 | | 786.00 |
UP Loans | 82 062.00 | | 82 062.00 | 82 062.00 |
UX Other trade receivables | 3 967 693.00 | 3 967 693.00 | | 3 967 693.00 |
UY Staff and related accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 123 709.00 | 123 709.00 | | 123 709.00 |
VC Group and associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 3 067 095.00 | 3 067 095.00 | | 3 067 095.00 |
VM Income taxes | 164 919.00 | 164 919.00 | | 164 919.00 |
VP Miscellaneous | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 588.00 | 20 588.00 | | 20 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 480.00 | 4 277 418.00 | 82 062.00 | 4 359 480.00 |
VW VAT | 601 501.00 | 601 501.00 | | 601 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 275.00 | 5 438 275.00 | | 5 438 275.00 |
