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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 044.00 | | 260 044.00 | 260 044.00 |
AT Other tangible assets | 14 403.00 | 6 517.00 | 7 886.00 | 14 403.00 |
BJ TOTAL (I) | 274 448.00 | 6 517.00 | 267 931.00 | 274 448.00 |
BX Customers and related accounts | 2 224 814.00 | | 2 224 814.00 | 2 224 814.00 |
BZ Other receivables | 67 674.00 | | 67 674.00 | 67 674.00 |
CF Cash and cash equivalents | 165 529.00 | | 165 529.00 | 165 529.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 2 459 253.00 | | 2 459 253.00 | 2 459 253.00 |
CN Currency translation adjustments (V) | 56 348.00 | | 56 348.00 | 56 348.00 |
CO Grand total (0 to V) | 2 790 049.00 | 6 517.00 | 2 783 532.00 | 2 790 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 75 037.00 | -5 500.00 | | 75 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 627.00 | 80 538.00 | | 167 627.00 |
DL TOTAL (I) | 242 666.00 | 75 039.00 | | 242 666.00 |
DP Provisions for Risks | 56 348.00 | 75 275.00 | | 56 348.00 |
DR TOTAL (IV) | 56 348.00 | 75 275.00 | | 56 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 640.00 | 347 658.00 | | 1 287 640.00 |
DX Trade payables and related accounts | 139 913.00 | 35 481.00 | | 139 913.00 |
DY Tax and social security liabilities | 1 056 966.00 | 475 006.00 | | 1 056 966.00 |
EC TOTAL (IV) | 2 484 518.00 | 858 146.00 | | 2 484 518.00 |
EE Grand total (I to V) | 2 783 532.00 | 1 008 460.00 | | 2 783 532.00 |
EG Accrued income and payables due within one year | 2 484 518.00 | 510 488.00 | | 2 484 518.00 |
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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 | | 4 031 571.00 | 4 031 571.00 | |
FJ Net sales | | 4 031 571.00 | 4 031 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 031 571.00 | |
FW Other purchases and external expenses | | | 362 329.00 | |
FX Taxes, duties, and similar payments | | | 29 457.00 | |
FY Salaries and Wages | | | 2 129 305.00 | |
FZ Social Security Contributions | | | 1 243 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 3 767 464.00 | |
GG - OPERATING RESULT (I - II) | | | 264 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 275.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 75 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 348.00 | |
GR Interest and similar expenses | | | 26 819.00 | |
GS Negative differences of foreign exchange | | | -2 082.00 | |
GU Total financial expenses (VI) | | | 81 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HK Income tax | 86 957.00 | 37 519.00 | | 86 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 932.00 | 3 378 191.00 | | 4 106 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 305.00 | 3 297 652.00 | | 3 939 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 627.00 | 80 538.00 | | 167 627.00 |
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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 | 274 448.00 | | | 274 448.00 |
I4 DECREASES Grand Total | | | 274 448.00 | |
IO DECREASES Total including other intangible assets | | | 260 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 044.00 | | | 260 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 403.00 | | | 14 403.00 |
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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 | 4 065.00 | 2 452.00 | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 2 452.00 | | 4 065.00 |
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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 | 75 275.00 | 56 348.00 | 75 275.00 | 75 275.00 |
7C Grand total | 75 275.00 | 56 348.00 | 75 275.00 | 75 275.00 |
UG - Financial | | 56 348.00 | 75 275.00 | |
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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 | 139 913.00 | 139 913.00 | | 139 913.00 |
8C Staff and Related Accounts | 604 391.00 | 604 391.00 | | 604 391.00 |
8D Social Security and Other Social Organizations | 328 098.00 | 328 098.00 | | 328 098.00 |
8E Income Taxes | 124 476.00 | 124 476.00 | | 124 476.00 |
UX Other trade receivables | 2 224 814.00 | | | 2 224 814.00 |
VB VAT | 67 674.00 | | | 67 674.00 |
VI Group and Associates | 1 287 640.00 | 1 287 640.00 | | 1 287 640.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 724.00 | 2 293 724.00 | | 2 293 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 518.00 | 2 484 518.00 | | 2 484 518.00 |
