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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 | 25 742.00 | 22 225.00 | 3 517.00 | 25 742.00 |
BJ TOTAL (I) | 25 742.00 | 22 225.00 | 3 517.00 | 25 742.00 |
BX Customers and related accounts | 1 813 394.00 | | 1 813 394.00 | 1 813 394.00 |
BZ Other receivables | 6 953 614.00 | | 6 953 614.00 | 6 953 614.00 |
CF Cash and cash equivalents | 2 848 431.00 | | 2 848 431.00 | 2 848 431.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 11 615 746.00 | | 11 615 746.00 | 11 615 746.00 |
CO Grand total (0 to V) | 11 641 488.00 | 22 225.00 | 11 619 263.00 | 11 641 488.00 |
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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) | 2 982.00 | 2 982.00 | | 2 982.00 |
DH Retained earnings | 174 559.00 | 166 723.00 | | 174 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 925.00 | 7 836.00 | | 204 925.00 |
DL TOTAL (I) | 402 466.00 | 197 541.00 | | 402 466.00 |
DU Loans and Debts from Credit Institutions (3) | 38 790.00 | 43 491.00 | | 38 790.00 |
DX Trade payables and related accounts | 10 696 601.00 | 10 431 097.00 | | 10 696 601.00 |
DY Tax and social security liabilities | 468 947.00 | 437 771.00 | | 468 947.00 |
EA Other liabilities | 12 459.00 | | | 12 459.00 |
EC TOTAL (IV) | 11 216 797.00 | 10 912 359.00 | | 11 216 797.00 |
EE Grand total (I to V) | 11 619 263.00 | 11 109 900.00 | | 11 619 263.00 |
EG Accrued income and payables due within one year | 11 178 007.00 | 10 878 722.00 | | 11 178 007.00 |
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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 | | | 79 329.00 | |
FG Production sold - services | | | 8 565 339.00 | |
FJ Net sales | | | 8 644 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 8 649 019.00 | |
FW Other purchases and external expenses | | | 8 055 775.00 | |
FX Taxes, duties, and similar payments | | | 17 079.00 | |
FY Salaries and Wages | | | 268 464.00 | |
FZ Social Security Contributions | | | 106 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GF Total Operating Expenses (II) | | | 8 453 870.00 | |
GG - OPERATING RESULT (I - II) | | | 195 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 435.00 | |
GP Total financial income (V) | | | 91 435.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | 997.00 | 85.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 85.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -85.00 | | 40.00 |
HK Income tax | 81 244.00 | 3 080.00 | | 81 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 490.00 | 8 793 108.00 | | 8 741 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536 565.00 | 8 785 273.00 | | 8 536 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 925.00 | 7 836.00 | | 204 925.00 |
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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 | 20 994.00 | | 4 748.00 | 20 994.00 |
I4 DECREASES Grand Total | | | 25 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 994.00 | | 4 748.00 | 20 994.00 |
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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 | 16 497.00 | 5 729.00 | 22 225.00 | 16 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 497.00 | 5 729.00 | 22 225.00 | 16 497.00 |
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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 | 10 696 601.00 | 10 696 601.00 | | 10 696 601.00 |
8D Social Security and Other Social Organizations | 468 947.00 | 468 947.00 | | 468 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
UX Other trade receivables | 1 813 394.00 | 1 813 394.00 | | 1 813 394.00 |
VH Loans with a maturity of more than one year at origin | 38 790.00 | | | 38 790.00 |
VK Loans repaid during the year | 4 701.00 | | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 953 614.00 | 6 953 614.00 | | 6 953 614.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 767 315.00 | 8 767 315.00 | | 8 767 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 216 797.00 | 11 178 007.00 | | 11 216 797.00 |
