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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 | 128.00 | 128.00 | | 128.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 1 843.00 | 128.00 | 1 715.00 | 1 843.00 |
BX Customers and related accounts | 1 395 733.00 | 15 138.00 | 1 380 595.00 | 1 395 733.00 |
BZ Other receivables | 3 091 065.00 | | 3 091 065.00 | 3 091 065.00 |
CF Cash and cash equivalents | 138 420.00 | | 138 420.00 | 138 420.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 4 628 607.00 | 15 138.00 | 4 613 468.00 | 4 628 607.00 |
CO Grand total (0 to V) | 4 630 450.00 | 15 266.00 | 4 615 184.00 | 4 630 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 66 405.00 | | | 66 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 349.00 | | | 488 349.00 |
DL TOTAL (I) | 554 756.00 | | | 554 756.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 046.00 | | | 237 046.00 |
DX Trade payables and related accounts | 3 513 436.00 | | | 3 513 436.00 |
DY Tax and social security liabilities | 238 578.00 | | | 238 578.00 |
EA Other liabilities | 70 930.00 | | | 70 930.00 |
EC TOTAL (IV) | 4 060 427.00 | | | 4 060 427.00 |
EE Grand total (I to V) | 4 615 184.00 | | | 4 615 184.00 |
EG Accrued income and payables due within one year | 4 060 427.00 | | | 4 060 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 815 603.00 | 3 945.00 | 819 549.00 | 815 603.00 |
FJ Net sales | 815 603.00 | 3 945.00 | 819 549.00 | 815 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 820 598.00 | |
FW Other purchases and external expenses | | | 22 830.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 80 545.00 | |
FZ Social Security Contributions | | | 24 562.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 131 689.00 | |
GG - OPERATING RESULT (I - II) | | | 688 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 063.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 55 092.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | 14 587.00 | | | 14 587.00 |
HH Total exceptional expenses (VIII) | 14 587.00 | | | 14 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 661.00 | | | -13 661.00 |
HK Income tax | 241 950.00 | | | 241 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 618.00 | | | 876 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 268.00 | | | 388 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 349.00 | | | 488 349.00 |
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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 | 1 843.00 | | | 1 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 1 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128.00 | | | 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | | | 128.00 |
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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 | 3 513 436.00 | 3 513 436.00 | | 3 513 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 976.00 | 307 976.00 | | 307 976.00 |
UT Other financial assets | 1 715.00 | | | 1 715.00 |
UX Other trade receivables | 1 395 734.00 | | | 1 395 734.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VP Miscellaneous | 3 091 066.00 | | | 3 091 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 579.00 | 238 579.00 | | 238 579.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 902.00 | 4 490 187.00 | 1 715.00 | 4 491 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 428.00 | 4 060 428.00 | | 4 060 428.00 |
