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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 386.00 | | 152 386.00 | 152 386.00 |
AT Other tangible assets | 8 365.00 | 7 916.00 | 449.00 | 8 365.00 |
BJ TOTAL (I) | 160 750.00 | 7 916.00 | 152 835.00 | 160 750.00 |
BX Customers and related accounts | 494 358.00 | | 494 358.00 | 494 358.00 |
BZ Other receivables | 21 168.00 | | 21 168.00 | 21 168.00 |
CF Cash and cash equivalents | 24 868.00 | | 24 868.00 | 24 868.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 541 722.00 | | 541 722.00 | 541 722.00 |
CN Currency translation adjustments (V) | 33 637.00 | | 33 637.00 | 33 637.00 |
CO Grand total (0 to V) | 736 110.00 | 7 916.00 | 728 194.00 | 736 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 23 398.00 | -5 500.00 | | 23 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 312.00 | 28 899.00 | | 22 312.00 |
DL TOTAL (I) | 45 712.00 | 23 400.00 | | 45 712.00 |
DP Provisions for Risks | 33 637.00 | 44 733.00 | | 33 637.00 |
DR TOTAL (IV) | 33 637.00 | 44 733.00 | | 33 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 387.00 | 205 483.00 | | 194 387.00 |
DX Trade payables and related accounts | 71 862.00 | 37 646.00 | | 71 862.00 |
DY Tax and social security liabilities | 382 595.00 | 235 879.00 | | 382 595.00 |
EA Other liabilities | | 1 087 747.00 | | |
EC TOTAL (IV) | 648 845.00 | 1 566 756.00 | | 648 845.00 |
EE Grand total (I to V) | 728 194.00 | 1 634 889.00 | | 728 194.00 |
EG Accrued income and payables due within one year | 454 458.00 | 1 361 273.00 | | 454 458.00 |
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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 | | 1 038 115.00 | 1 038 115.00 | |
FJ Net sales | | 1 038 115.00 | 1 038 115.00 | |
FR Total operating income (I) | | | 1 038 115.00 | |
FW Other purchases and external expenses | | | 75 343.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 611 967.00 | |
FZ Social Security Contributions | | | 271 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 970 201.00 | |
GG - OPERATING RESULT (I - II) | | | 67 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 733.00 | |
GN Positive exchange differences | | | -1 242.00 | |
GP Total financial income (V) | | | 43 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 637.00 | |
GR Interest and similar expenses | | | 32 724.00 | |
GS Negative differences of foreign exchange | | | -428.00 | |
GU Total financial expenses (VI) | | | 65 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 483.00 | | |
HD Total exceptional income (VII) | | 3 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 483.00 | | |
HK Income tax | 23 161.00 | 11 699.00 | | 23 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 606.00 | 1 412 504.00 | | 1 081 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 294.00 | 1 383 604.00 | | 1 059 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 312.00 | 28 899.00 | | 22 312.00 |
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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 | 160 750.00 | | | 160 750.00 |
I4 DECREASES Grand Total | | | 160 750.00 | |
IO DECREASES Total including other intangible assets | | | 152 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 386.00 | | | 152 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 365.00 | | | 8 365.00 |
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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 | 4 182.00 | 3 734.00 | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182.00 | 3 734.00 | | 4 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 733.00 | 33 637.00 | 44 733.00 | 44 733.00 |
7C Grand total | 44 733.00 | 33 637.00 | 44 733.00 | 44 733.00 |
UG - Financial | | 33 637.00 | 44 733.00 | |
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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 | 71 862.00 | 71 862.00 | | 71 862.00 |
8C Staff and Related Accounts | 199 765.00 | 199 765.00 | | 199 765.00 |
8D Social Security and Other Social Organizations | 173 978.00 | 173 978.00 | | 173 978.00 |
UX Other trade receivables | 494 358.00 | | | 494 358.00 |
VB VAT | 13 471.00 | | | 13 471.00 |
VI Group and Associates | 194 387.00 | | 194 387.00 | 194 387.00 |
VM Income taxes | 7 697.00 | | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 852.00 | 8 852.00 | | 8 852.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 855.00 | 516 855.00 | | 516 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 845.00 | 454 458.00 | 194 387.00 | 648 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
