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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 724.00 | 1 724.00 | | 1 724.00 |
AP Buildings | 5 661.00 | 5 132.00 | 529.00 | 5 661.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 34 121.00 | 33 670.00 | 451.00 | 34 121.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 68 506.00 | 42 525.00 | 25 980.00 | 68 506.00 |
BX Customers and related accounts | 2 944 486.00 | 1 710 307.00 | 1 234 179.00 | 2 944 486.00 |
BZ Other receivables | 571 882.00 | | 571 882.00 | 571 882.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 3 522 521.00 | 1 710 307.00 | 1 812 214.00 | 3 522 521.00 |
CN Currency translation adjustments (V) | 7 526.00 | | 7 526.00 | 7 526.00 |
CO Grand total (0 to V) | 3 598 553.00 | 1 752 832.00 | 1 845 720.00 | 3 598 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 145 050.00 | 145 050.00 | | 145 050.00 |
DH Retained earnings | -58 836.00 | | | -58 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 903.00 | -58 836.00 | | 34 903.00 |
DL TOTAL (I) | 521 118.00 | 486 215.00 | | 521 118.00 |
DP Provisions for Risks | 7 526.00 | 19 424.00 | | 7 526.00 |
DR TOTAL (IV) | 7 526.00 | 19 424.00 | | 7 526.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 163 680.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 484.00 | 548 843.00 | | 631 484.00 |
DX Trade payables and related accounts | 1 800.00 | 3 194.00 | | 1 800.00 |
DY Tax and social security liabilities | | 193 002.00 | | |
EA Other liabilities | 633 792.00 | 522 571.00 | | 633 792.00 |
EC TOTAL (IV) | 1 317 076.00 | 1 431 290.00 | | 1 317 076.00 |
EE Grand total (I to V) | 1 845 720.00 | 1 936 929.00 | | 1 845 720.00 |
EG Accrued income and payables due within one year | 1 317 076.00 | 1 381 290.00 | | 1 317 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 680.00 | | |
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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 | 17 200.00 | | 17 200.00 | 17 200.00 |
FJ Net sales | 17 200.00 | | 17 200.00 | 17 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 201.00 | |
FW Other purchases and external expenses | | | 6 234.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 819.00 | |
GG - OPERATING RESULT (I - II) | | | 7 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 424.00 | |
GN Positive exchange differences | | | 19 373.00 | |
GP Total financial income (V) | | | 38 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 526.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 385.00 | | |
HK Income tax | | 14 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 998.00 | 38 389.00 | | 55 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 094.00 | 97 225.00 | | 21 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 903.00 | -58 836.00 | | 34 903.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 200.00 | | 583.00 | 41 200.00 |
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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 | 39 764.00 | 2 762.00 | | 39 764.00 |
PE DEPRECIATION Total including other intangible assets | | 1 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 764.00 | 1 038.00 | | 39 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 424.00 | 7 526.00 | 19 424.00 | 19 424.00 |
6T Receivables | 1 710 307.00 | | | 1 710 307.00 |
7B Total provisions for depreciation | 1 710 307.00 | | | 1 710 307.00 |
7C Grand total | 1 729 731.00 | 7 526.00 | 19 424.00 | 1 729 731.00 |
UG - Financial | | 7 526.00 | 19 424.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 792.00 | 633 792.00 | | 633 792.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 2 944 486.00 | 2 944 486.00 | | 2 944 486.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 631 484.00 | 631 484.00 | | 631 484.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 393.00 | 571 393.00 | | 571 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 368.00 | 3 516 368.00 | 25 000.00 | 3 541 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 076.00 | 1 317 076.00 | | 1 317 076.00 |
