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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 | 1 187.00 | 1 000.00 | 188.00 | 1 187.00 |
BJ TOTAL (I) | 851 141.00 | 1 000.00 | 850 142.00 | 851 141.00 |
BX Customers and related accounts | 2 454 574.00 | | 2 454 574.00 | 2 454 574.00 |
BZ Other receivables | 1 101 510.00 | | 1 101 510.00 | 1 101 510.00 |
CF Cash and cash equivalents | 1 190 393.00 | | 1 190 393.00 | 1 190 393.00 |
CJ TOTAL (II) | 4 746 477.00 | | 4 746 477.00 | 4 746 477.00 |
CO Grand total (0 to V) | 5 597 619.00 | 1 000.00 | 5 596 619.00 | 5 597 619.00 |
CU Other investments | 849 954.00 | | 849 954.00 | 849 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 940 285.00 | 2 272 459.00 | | 2 940 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 170.00 | 667 826.00 | | 692 170.00 |
DL TOTAL (I) | 3 687 455.00 | 2 995 285.00 | | 3 687 455.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 225.00 | | 46.00 |
DX Trade payables and related accounts | 1 636 947.00 | 1 434 472.00 | | 1 636 947.00 |
DY Tax and social security liabilities | 188 526.00 | 213 879.00 | | 188 526.00 |
EA Other liabilities | 83 645.00 | 215 739.00 | | 83 645.00 |
EC TOTAL (IV) | 1 909 164.00 | 1 864 315.00 | | 1 909 164.00 |
EE Grand total (I to V) | 5 596 619.00 | 4 859 600.00 | | 5 596 619.00 |
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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 | 11 257 177.00 | 11 328.00 | 11 268 505.00 | 11 257 177.00 |
FJ Net sales | 11 257 177.00 | 11 328.00 | 11 268 505.00 | 11 257 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 268 505.00 | |
FS Purchases of goods (including customs duties) | | | 10 167 005.00 | |
FW Other purchases and external expenses | | | 92 872.00 | |
FX Taxes, duties, and similar payments | | | 15 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 275 637.00 | |
GG - OPERATING RESULT (I - II) | | | 992 868.00 | |
GL Other interest and similar income | | | 60 189.00 | |
GP Total financial income (V) | | | 60 189.00 | |
GR Interest and similar expenses | | | 15 684.00 | |
GU Total financial expenses (VI) | | | 15 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 2 238.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 2 238.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 7.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 2 231.00 | | 1 075.00 |
HK Income tax | 346 278.00 | 325 977.00 | | 346 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 329 771.00 | 12 298 503.00 | | 11 329 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 637 600.00 | 11 630 676.00 | | 10 637 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 170.00 | 667 826.00 | | 692 170.00 |
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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 | 851 141.00 | | | 851 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 954.00 | |
I4 DECREASES Grand Total | | | 851 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | | 1 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 954.00 | | | 849 954.00 |
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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 | 604.00 | 396.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 396.00 | | 604.00 |
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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 | 1 636 947.00 | 1 636 947.00 | | 1 636 947.00 |
8E Income Taxes | 20 301.00 | 20 301.00 | | 20 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 645.00 | 83 645.00 | | 83 645.00 |
UX Other trade receivables | 2 454 574.00 | | | 2 454 574.00 |
VB VAT | 154.00 | | | 154.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 357.00 | | | 101 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 085.00 | 3 556 085.00 | | 3 556 085.00 |
VW VAT | 166 085.00 | 166 085.00 | | 166 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 164.00 | 1 909 164.00 | | 1 909 164.00 |
