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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 | 1 712.00 | 1 072.00 | 640.00 | 1 712.00 |
BJ TOTAL (I) | 229 212.00 | 1 072.00 | 228 140.00 | 229 212.00 |
BX Customers and related accounts | 12 253 277.00 | | 12 253 277.00 | 12 253 277.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 393 911.00 | | 393 911.00 | 393 911.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 12 663 818.00 | | 12 663 818.00 | 12 663 818.00 |
CO Grand total (0 to V) | 12 893 029.00 | 1 072.00 | 12 891 958.00 | 12 893 029.00 |
CU Other investments | 227 500.00 | | 227 500.00 | 227 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 34 176.00 | 17 920.00 | | 34 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406 062.00 | 16 248.00 | | 7 406 062.00 |
DL TOTAL (I) | 7 447 939.00 | 41 876.00 | | 7 447 939.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 24.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 619.00 | 217 873.00 | | 219 619.00 |
DX Trade payables and related accounts | 5 946.00 | 934.00 | | 5 946.00 |
DY Tax and social security liabilities | 5 218 415.00 | 31 096.00 | | 5 218 415.00 |
EC TOTAL (IV) | 5 444 019.00 | 249 926.00 | | 5 444 019.00 |
EE Grand total (I to V) | 12 891 958.00 | 291 803.00 | | 12 891 958.00 |
EG Accrued income and payables due within one year | 5 224 400.00 | 34 926.00 | | 5 224 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 24.00 | | 36.00 |
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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 | | | | |
FG Production sold - services | 10 619 946.00 | | 10 619 946.00 | 10 619 946.00 |
FJ Net sales | 10 619 946.00 | | 10 619 946.00 | 10 619 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 619 963.00 | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 139 143.00 | |
FY Salaries and Wages | | | 64 537.00 | |
FZ Social Security Contributions | | | 21 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 932.00 | |
GG - OPERATING RESULT (I - II) | | | 10 387 031.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 384 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 214.00 | 28 702.00 | | 21 214.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646.00 | | |
HK Income tax | 2 978 432.00 | 2 867.00 | | 2 978 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 619 992.00 | 120 656.00 | | 10 619 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 929.00 | 104 408.00 | | 3 213 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406 062.00 | 16 248.00 | | 7 406 062.00 |
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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 | 226 712.00 | | 2 500.00 | 226 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 500.00 | |
I4 DECREASES Grand Total | | | 229 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | | 1 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | 2 500.00 | 225 000.00 |
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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 | 501.00 | 571.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 571.00 | | 501.00 |
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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8E Income Taxes | 2 978 432.00 | 2 978 432.00 | | 2 978 432.00 |
UX Other trade receivables | 12 253 277.00 | 12 253 277.00 | | 12 253 277.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 219 619.00 | | 219 619.00 | 219 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 454.00 | 133 454.00 | | 133 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 029.00 | 15 029.00 | | 15 029.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 269 906.00 | 12 269 906.00 | | 12 269 906.00 |
VW VAT | 2 106 157.00 | 2 106 157.00 | | 2 106 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 019.00 | 5 224 400.00 | 219 619.00 | 5 444 019.00 |
