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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 103 800.00 | | 103 800.00 | 103 800.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 1 397 779.00 | | 1 397 779.00 | 1 397 779.00 |
BX Customers and related accounts | 9 997 332.00 | | 9 997 332.00 | 9 997 332.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CB Subscribed and called capital, not paid | 1 712 838.00 | | 1 712 838.00 | 1 712 838.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 60 351.00 | | 60 351.00 | 60 351.00 |
CJ TOTAL (II) | 13 287 554.00 | | 13 287 554.00 | 13 287 554.00 |
CO Grand total (0 to V) | 14 685 332.00 | | 14 685 332.00 | 14 685 332.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 913.00 | | | 33 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 368.00 | 33 913.00 | | 42 368.00 |
DL TOTAL (I) | 77 281.00 | 34 913.00 | | 77 281.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 923.00 | 132.00 | | 2 803 923.00 |
DX Trade payables and related accounts | 8 399 726.00 | 3 707 912.00 | | 8 399 726.00 |
DY Tax and social security liabilities | 2 041 408.00 | 915 127.00 | | 2 041 408.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 362 359.00 | | | 1 362 359.00 |
EC TOTAL (IV) | 14 608 052.00 | 4 623 171.00 | | 14 608 052.00 |
EE Grand total (I to V) | 14 685 332.00 | 4 658 084.00 | | 14 685 332.00 |
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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 | 5 475 000.00 | | 5 475 000.00 | 5 475 000.00 |
FJ Net sales | 5 475 000.00 | | 5 475 000.00 | 5 475 000.00 |
FR Total operating income (I) | | | 5 475 000.00 | |
FW Other purchases and external expenses | | | 5 026 048.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 278 000.00 | |
FZ Social Security Contributions | | | 125 100.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 5 433 178.00 | |
GG - OPERATING RESULT (I - II) | | | 41 822.00 | |
GL Other interest and similar income | | | 10 747.00 | |
GN Positive exchange differences | | | 2 108.00 | |
GP Total financial income (V) | | | 12 854.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 9 806.00 | 6 305.00 | | 9 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 854.00 | 3 819 110.00 | | 5 487 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 486.00 | 3 785 197.00 | | 5 445 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 368.00 | 33 913.00 | | 42 368.00 |
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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 | | | 1 397 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 979.00 | |
I4 DECREASES Grand Total | | | 1 397 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 293 979.00 | |
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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 | 8 399 726.00 | 8 399 726.00 | | 8 399 726.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 264 600.00 | 264 600.00 | | 264 600.00 |
8E Income Taxes | 5 180.00 | 5 180.00 | | 5 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 359.00 | 1 362 359.00 | | 1 362 359.00 |
UP Loans | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
UT Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
UX Other trade receivables | 9 997 332.00 | 9 997 332.00 | | 9 997 332.00 |
VB VAT | 178 310.00 | 178 310.00 | | 178 310.00 |
VC Group and associates | 1 468 027.00 | 1 468 027.00 | | 1 468 027.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 803 923.00 | | 2 803 923.00 | 2 803 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 534.00 | 83 534.00 | | 83 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 920 680.00 | 11 727 203.00 | 1 193 478.00 | 12 920 680.00 |
VW VAT | 1 767 822.00 | 1 767 822.00 | | 1 767 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 608 052.00 | 11 804 129.00 | 2 803 923.00 | 14 608 052.00 |
