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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | 157 500.00 | 1 542 500.00 | 1 700 000.00 |
AT Other tangible assets | 14 716.00 | 6 063.00 | 8 652.00 | 14 716.00 |
BJ TOTAL (I) | 1 714 716.00 | 163 563.00 | 1 551 152.00 | 1 714 716.00 |
BX Customers and related accounts | 1 404 139.00 | | 1 404 139.00 | 1 404 139.00 |
BZ Other receivables | 34 902.00 | | 34 902.00 | 34 902.00 |
CF Cash and cash equivalents | 585 202.00 | | 585 202.00 | 585 202.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 2 030 772.00 | | 2 030 772.00 | 2 030 772.00 |
CN Currency translation adjustments (V) | 9 484.00 | | 9 484.00 | 9 484.00 |
CO Grand total (0 to V) | 3 754 972.00 | 163 563.00 | 3 591 408.00 | 3 754 972.00 |
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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 |
DH Retained earnings | 47 989.00 | | | 47 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 004.00 | 47 989.00 | | 475 004.00 |
DL TOTAL (I) | 522 994.00 | 47 990.00 | | 522 994.00 |
DP Provisions for Risks | 11 380.00 | | | 11 380.00 |
DR TOTAL (IV) | 11 380.00 | | | 11 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 490.00 | 1 200 000.00 | | 1 254 490.00 |
DX Trade payables and related accounts | 1 414 084.00 | 1 180 950.00 | | 1 414 084.00 |
DY Tax and social security liabilities | 378 975.00 | 229 822.00 | | 378 975.00 |
EC TOTAL (IV) | 3 047 550.00 | 2 610 772.00 | | 3 047 550.00 |
ED (V) | 9 484.00 | | | 9 484.00 |
EE Grand total (I to V) | 3 591 408.00 | 2 658 762.00 | | 3 591 408.00 |
EG Accrued income and payables due within one year | 3 047 550.00 | 610 772.00 | | 3 047 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 574 264.00 | | 4 574 264.00 | 4 574 264.00 |
FJ Net sales | 4 574 264.00 | | 4 574 264.00 | 4 574 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 430.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 610 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 173.00 | |
FW Other purchases and external expenses | | | 1 106 832.00 | |
FX Taxes, duties, and similar payments | | | 26 204.00 | |
FY Salaries and Wages | | | 814 787.00 | |
FZ Social Security Contributions | | | 345 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 405.00 | |
GE Other Expenses | | | 26 961.00 | |
GF Total Operating Expenses (II) | | | 3 748 789.00 | |
GG - OPERATING RESULT (I - II) | | | 861 964.00 | |
GN Positive exchange differences | | | 47 842.00 | |
GP Total financial income (V) | | | 47 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 54 490.00 | |
GS Negative differences of foreign exchange | | | 32 938.00 | |
GU Total financial expenses (VI) | | | 98 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 335 993.00 | 23 994.00 | | 335 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 595.00 | 1 028 146.00 | | 4 658 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 591.00 | 980 157.00 | | 4 183 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 004.00 | 47 989.00 | | 475 004.00 |
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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 | 1 214 716.00 | | 500 000.00 | 1 214 716.00 |
I4 DECREASES Grand Total | | | 1 714 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | 500 000.00 | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 716.00 | | | 14 716.00 |
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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 | 1 158.00 | 162 405.00 | | 1 158.00 |
PE DEPRECIATION Total including other intangible assets | | 157 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 4 905.00 | | 1 158.00 |
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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 | | 11 380.00 | | |
7C Grand total | | 11 380.00 | | |
UG - Financial | | 11 380.00 | | |
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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 | 1 414 084.00 | 1 414 084.00 | | 1 414 084.00 |
8C Staff and Related Accounts | 50 314.00 | 50 314.00 | | 50 314.00 |
8D Social Security and Other Social Organizations | 22 138.00 | 22 138.00 | | 22 138.00 |
8E Income Taxes | 240 017.00 | 240 017.00 | | 240 017.00 |
UX Other trade receivables | 1 404 139.00 | | | 1 404 139.00 |
UY Staff and related accounts | 13 250.00 | | | 13 250.00 |
VB VAT | 21 652.00 | | | 21 652.00 |
VI Group and Associates | 1 254 490.00 | 1 254 490.00 | | 1 254 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 389.00 | 20 389.00 | | 20 389.00 |
VS Prepaid expenses | 6 528.00 | | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 570.00 | 1 445 570.00 | | 1 445 570.00 |
VW VAT | 46 117.00 | 46 117.00 | | 46 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 550.00 | 3 047 550.00 | | 3 047 550.00 |
