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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 83 859.00 | | 83 859.00 | 83 859.00 |
BJ TOTAL (I) | 83 859.00 | | 83 859.00 | 83 859.00 |
BX Customers and related accounts | 22 503 294.00 | | 22 503 294.00 | 22 503 294.00 |
BZ Other receivables | 3 604 966.00 | | 3 604 966.00 | 3 604 966.00 |
CJ TOTAL (II) | 26 108 260.00 | | 26 108 260.00 | 26 108 260.00 |
CO Grand total (0 to V) | 26 192 119.00 | | 26 192 119.00 | 26 192 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 558.00 | | | 78 558.00 |
DL TOTAL (I) | 78 559.00 | | | 78 559.00 |
DX Trade payables and related accounts | 22 319 866.00 | | | 22 319 866.00 |
DY Tax and social security liabilities | 3 793 694.00 | | | 3 793 694.00 |
EC TOTAL (IV) | 26 113 560.00 | | | 26 113 560.00 |
EE Grand total (I to V) | 26 192 119.00 | | | 26 192 119.00 |
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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 | 18 822 627.00 | | 18 822 627.00 | 18 822 627.00 |
FJ Net sales | 18 822 627.00 | | 18 822 627.00 | 18 822 627.00 |
FR Total operating income (I) | | | 18 822 627.00 | |
FW Other purchases and external expenses | | | 18 714 901.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GF Total Operating Expenses (II) | | | 18 715 746.00 | |
GG - OPERATING RESULT (I - II) | | | 106 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 324.00 | | | 28 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 822 627.00 | | | 18 822 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 744 070.00 | | | 18 744 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 558.00 | | | 78 558.00 |
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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 | | | 83 859.00 | |
I4 DECREASES Grand Total | | | 83 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 859.00 | |
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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 | 22 319 866.00 | | | 22 319 866.00 |
8D Social Security and Other Social Organizations | 3 793 694.00 | | | 3 793 694.00 |
UX Other trade receivables | 22 503 294.00 | 22 503 294.00 | | 22 503 294.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 3 604 965.00 | 3 604 965.00 | | 3 604 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 108 260.00 | 26 108 260.00 | | 26 108 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 113 560.00 | | | 26 113 560.00 |
