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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 2 157.00 | 1 127.00 | 1 030.00 | 2 157.00 |
BX Customers and related accounts | 1 261 882.00 | 31 653.00 | 1 230 228.00 | 1 261 882.00 |
BZ Other receivables | 308 893.00 | | 308 893.00 | 308 893.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 570 840.00 | 31 653.00 | 1 539 186.00 | 1 570 840.00 |
CO Grand total (0 to V) | 1 572 997.00 | 32 780.00 | 1 540 217.00 | 1 572 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 395 719.00 | 395 719.00 | | 395 719.00 |
DH Retained earnings | 44 711.00 | -1 147.00 | | 44 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 713.00 | 45 858.00 | | 14 713.00 |
DL TOTAL (I) | 509 593.00 | 494 880.00 | | 509 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 812 231.00 | 675 236.00 | | 812 231.00 |
DX Trade payables and related accounts | 166 877.00 | 284 196.00 | | 166 877.00 |
DY Tax and social security liabilities | 41 274.00 | 37 545.00 | | 41 274.00 |
EA Other liabilities | 10 242.00 | 111 572.00 | | 10 242.00 |
EC TOTAL (IV) | 1 030 623.00 | 1 125 711.00 | | 1 030 623.00 |
EE Grand total (I to V) | 1 540 217.00 | 1 620 591.00 | | 1 540 217.00 |
EI Including equity loans | 812 231.00 | | | 812 231.00 |
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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 | 36 916.00 | | 36 916.00 | 36 916.00 |
FJ Net sales | 36 916.00 | | 36 916.00 | 36 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 638.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 902.00 | |
GG - OPERATING RESULT (I - II) | | | 29 013.00 | |
GL Other interest and similar income | | | 7 750.00 | |
GN Positive exchange differences | | | 1 149.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GR Interest and similar expenses | | | 10 880.00 | |
GS Negative differences of foreign exchange | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 13 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 983.00 | 100.00 | | 9 983.00 |
HH Total exceptional expenses (VIII) | 9 983.00 | 100.00 | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 983.00 | -100.00 | | -9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 815.00 | 391 818.00 | | 45 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 102.00 | 345 960.00 | | 31 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 713.00 | 45 858.00 | | 14 713.00 |
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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 | 2 157.00 | | | 2 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 2 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 653.00 | | | 31 653.00 |
7B Total provisions for depreciation | 31 653.00 | | | 31 653.00 |
7C Grand total | 31 653.00 | | | 31 653.00 |
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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 | 166 877.00 | 166 877.00 | | 166 877.00 |
8C Staff and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 1 261 882.00 | 1 261 882.00 | | 1 261 882.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VC Group and associates | 221 275.00 | 221 275.00 | | 221 275.00 |
VI Group and Associates | 812 231.00 | 812 231.00 | | 812 231.00 |
VM Income taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 846.00 | 68 846.00 | | 68 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 805.00 | 1 570 775.00 | 1 030.00 | 1 571 805.00 |
VW VAT | 31 572.00 | 31 572.00 | | 31 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 623.00 | 1 030 623.00 | | 1 030 623.00 |
