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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 3 850.00 | 1 729.00 | 2 121.00 | 3 850.00 |
BJ TOTAL (I) | 77 850.00 | 1 729.00 | 76 121.00 | 77 850.00 |
BX Customers and related accounts | 4 195 861.00 | | 4 195 861.00 | 4 195 861.00 |
BZ Other receivables | 629 348.00 | | 629 348.00 | 629 348.00 |
CF Cash and cash equivalents | 573 480.00 | | 573 480.00 | 573 480.00 |
CH Prepaid expenses | 19 023.00 | | 19 023.00 | 19 023.00 |
CJ TOTAL (II) | 5 417 713.00 | | 5 417 713.00 | 5 417 713.00 |
CN Currency translation adjustments (V) | 55 921.00 | | 55 921.00 | 55 921.00 |
CO Grand total (0 to V) | 5 551 484.00 | 1 729.00 | 5 549 755.00 | 5 551 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 058.00 | 5 058.00 | | 5 058.00 |
DH Retained earnings | -10 753.00 | -127 766.00 | | -10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 074.00 | 117 013.00 | | 231 074.00 |
DL TOTAL (I) | 236 379.00 | 5 305.00 | | 236 379.00 |
DP Provisions for Risks | 55 921.00 | 33 825.00 | | 55 921.00 |
DR TOTAL (IV) | 55 921.00 | 33 825.00 | | 55 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | 97 553.00 | | 1 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | | 658.00 |
DX Trade payables and related accounts | 4 215 354.00 | 3 714 336.00 | | 4 215 354.00 |
DY Tax and social security liabilities | 955 057.00 | 454 176.00 | | 955 057.00 |
EA Other liabilities | 70 034.00 | 1 003 128.00 | | 70 034.00 |
EC TOTAL (IV) | 5 242 965.00 | 5 269 851.00 | | 5 242 965.00 |
ED (V) | 14 490.00 | 17 452.00 | | 14 490.00 |
EE Grand total (I to V) | 5 549 755.00 | 5 326 432.00 | | 5 549 755.00 |
EG Accrued income and payables due within one year | 5 242 965.00 | 5 269 851.00 | | 5 242 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | 97 553.00 | | 1 862.00 |
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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 | 7 290 080.00 | 1 172 011.00 | 8 462 091.00 | 7 290 080.00 |
FJ Net sales | 7 290 080.00 | 1 172 011.00 | 8 462 091.00 | 7 290 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 8 462 495.00 | |
FW Other purchases and external expenses | | | 7 778 651.00 | |
FX Taxes, duties, and similar payments | | | 14 942.00 | |
FY Salaries and Wages | | | 229 047.00 | |
FZ Social Security Contributions | | | 106 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 130 455.00 | |
GG - OPERATING RESULT (I - II) | | | 332 039.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 825.00 | |
GN Positive exchange differences | | | 78 870.00 | |
GP Total financial income (V) | | | 113 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 921.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 57 251.00 | |
GU Total financial expenses (VI) | | | 113 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 860.00 | | |
HA Exceptional income from management transactions | 76 872.00 | 7 630.00 | | 76 872.00 |
HD Total exceptional income (VII) | 76 872.00 | 7 630.00 | | 76 872.00 |
HE Exceptional expenses on management operations | 71 421.00 | 2 604.00 | | 71 421.00 |
HH Total exceptional expenses (VIII) | 71 421.00 | 2 604.00 | | 71 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 451.00 | 5 026.00 | | 5 451.00 |
HK Income tax | 106 566.00 | | | 106 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 255.00 | 6 831 763.00 | | 8 653 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 181.00 | 6 714 749.00 | | 8 422 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 074.00 | 117 013.00 | | 231 074.00 |
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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 | 76 927.00 | | 923.00 | 76 927.00 |
I4 DECREASES Grand Total | | | 77 850.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927.00 | | 923.00 | 2 927.00 |
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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 | 464.00 | 1 265.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 1 265.00 | | 464.00 |
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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 | 33 825.00 | 55 921.00 | 33 825.00 | 33 825.00 |
7C Grand total | 33 825.00 | 55 921.00 | 33 825.00 | 33 825.00 |
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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 | 4 215 354.00 | 4 215 354.00 | | 4 215 354.00 |
8C Staff and Related Accounts | 46 910.00 | 46 910.00 | | 46 910.00 |
8D Social Security and Other Social Organizations | 71 658.00 | 71 658.00 | | 71 658.00 |
8E Income Taxes | 104 346.00 | 104 346.00 | | 104 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 034.00 | 70 034.00 | | 70 034.00 |
UX Other trade receivables | 4 195 861.00 | | | 4 195 861.00 |
VB VAT | 426 083.00 | | | 426 083.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 265.00 | | | 203 265.00 |
VS Prepaid expenses | 19 023.00 | | | 19 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 233.00 | 4 844 233.00 | | 4 844 233.00 |
VW VAT | 726 901.00 | 726 901.00 | | 726 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 965.00 | 5 242 965.00 | | 5 242 965.00 |
