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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 | 63 853.00 | 50 932.00 | 12 921.00 | 63 853.00 |
BH Other financial assets | 31 230.00 | | 31 230.00 | 31 230.00 |
BJ TOTAL (I) | 95 083.00 | 50 932.00 | 44 151.00 | 95 083.00 |
BX Customers and related accounts | 3 592 347.00 | | 3 592 347.00 | 3 592 347.00 |
BZ Other receivables | 58 364.00 | | 58 364.00 | 58 364.00 |
CF Cash and cash equivalents | 816 141.00 | | 816 141.00 | 816 141.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 4 470 050.00 | | 4 470 050.00 | 4 470 050.00 |
CO Grand total (0 to V) | 4 565 133.00 | 50 932.00 | 4 514 201.00 | 4 565 133.00 |
CP Shares due in less than one year | 31 230.00 | | | 31 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 197 134.00 | 184 773.00 | | 197 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 705.00 | 12 362.00 | | 40 705.00 |
DL TOTAL (I) | 567 839.00 | 527 134.00 | | 567 839.00 |
DX Trade payables and related accounts | 3 789 665.00 | 3 286 429.00 | | 3 789 665.00 |
DY Tax and social security liabilities | 156 697.00 | 47 420.00 | | 156 697.00 |
EC TOTAL (IV) | 3 946 362.00 | 3 333 849.00 | | 3 946 362.00 |
EE Grand total (I to V) | 4 514 201.00 | 3 860 984.00 | | 4 514 201.00 |
EG Accrued income and payables due within one year | 3 946 362.00 | 82 362.00 | | 3 946 362.00 |
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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 | 68 800.00 | 1 129 099.00 | 1 197 899.00 | 68 800.00 |
FJ Net sales | 68 800.00 | 1 129 099.00 | 1 197 899.00 | 68 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FR Total operating income (I) | | | 1 202 490.00 | |
FW Other purchases and external expenses | | | 802 939.00 | |
FX Taxes, duties, and similar payments | | | 18 854.00 | |
FY Salaries and Wages | | | 209 035.00 | |
FZ Social Security Contributions | | | 105 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 142 468.00 | |
GG - OPERATING RESULT (I - II) | | | 60 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 75.00 | 12 500.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 25 000.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -12 500.00 | | -75.00 |
HK Income tax | 19 242.00 | 8 190.00 | | 19 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 490.00 | 1 322 717.00 | | 1 202 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 785.00 | 1 310 355.00 | | 1 161 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 705.00 | 12 362.00 | | 40 705.00 |
HP References: Equipment leasing | 11 521.00 | 11 521.00 | | 11 521.00 |
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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 | 95 083.00 | | | 95 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 230.00 | |
I4 DECREASES Grand Total | | | 95 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 853.00 | | | 63 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 230.00 | | | 31 230.00 |
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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 | 44 362.00 | 6 571.00 | | 44 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 362.00 | 6 571.00 | | 44 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
7B Total provisions for depreciation | 4 591.00 | | 4 591.00 | 4 591.00 |
7C Grand total | 4 591.00 | | 4 591.00 | 4 591.00 |
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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 | 3 789 665.00 | 3 789 665.00 | | 3 789 665.00 |
8C Staff and Related Accounts | 56 952.00 | 56 952.00 | | 56 952.00 |
8D Social Security and Other Social Organizations | 72 150.00 | 72 150.00 | | 72 150.00 |
8E Income Taxes | 14 854.00 | 14 854.00 | | 14 854.00 |
UT Other financial assets | 31 230.00 | 31 230.00 | | 31 230.00 |
UX Other trade receivables | 3 592 347.00 | 3 592 347.00 | | 3 592 347.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VM Income taxes | 22 363.00 | 22 363.00 | | 22 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 648.00 | 28 648.00 | | 28 648.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 139.00 | 3 685 139.00 | | 3 685 139.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 362.00 | 3 946 362.00 | | 3 946 362.00 |
