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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 | 3 013.00 | 837.00 | 3 850.00 |
BJ TOTAL (I) | 77 850.00 | 3 013.00 | 74 837.00 | 77 850.00 |
BX Customers and related accounts | 2 926 476.00 | | 2 926 476.00 | 2 926 476.00 |
BZ Other receivables | 544 098.00 | | 544 098.00 | 544 098.00 |
CF Cash and cash equivalents | 76 974.00 | | 76 974.00 | 76 974.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 3 552 533.00 | | 3 552 533.00 | 3 552 533.00 |
CN Currency translation adjustments (V) | 2 792.00 | | 2 792.00 | 2 792.00 |
CO Grand total (0 to V) | 3 633 175.00 | 3 013.00 | 3 630 162.00 | 3 633 175.00 |
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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 | 379.00 | 5 058.00 | | 379.00 |
DH Retained earnings | | -10 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 564.00 | 231 074.00 | | 106 564.00 |
DL TOTAL (I) | 117 943.00 | 236 379.00 | | 117 943.00 |
DP Provisions for Risks | 2 792.00 | 55 921.00 | | 2 792.00 |
DR TOTAL (IV) | 2 792.00 | 55 921.00 | | 2 792.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 1 862.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 567.00 | 658.00 | | 180 567.00 |
DX Trade payables and related accounts | 2 721 034.00 | 4 215 354.00 | | 2 721 034.00 |
DY Tax and social security liabilities | 568 481.00 | 955 057.00 | | 568 481.00 |
EA Other liabilities | 32 307.00 | 70 034.00 | | 32 307.00 |
EC TOTAL (IV) | 3 503 302.00 | 5 242 965.00 | | 3 503 302.00 |
ED (V) | 6 124.00 | 14 490.00 | | 6 124.00 |
EE Grand total (I to V) | 3 630 162.00 | 5 549 755.00 | | 3 630 162.00 |
EG Accrued income and payables due within one year | 3 503 302.00 | 5 242 965.00 | | 3 503 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | 1 862.00 | | 913.00 |
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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 | 3 455 284.00 | 1 026 390.00 | 4 481 674.00 | 3 455 284.00 |
FJ Net sales | 3 455 284.00 | 1 026 390.00 | 4 481 674.00 | 3 455 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 44 690.00 | |
FR Total operating income (I) | | | 4 528 421.00 | |
FW Other purchases and external expenses | | | 4 068 521.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 231 220.00 | |
FZ Social Security Contributions | | | 97 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 25 726.00 | |
GF Total Operating Expenses (II) | | | 4 434 440.00 | |
GG - OPERATING RESULT (I - II) | | | 93 981.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 55 921.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 55 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 792.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 12 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | | | 2 058.00 |
HA Exceptional income from management transactions | 9 012.00 | 76 872.00 | | 9 012.00 |
HD Total exceptional income (VII) | 9 012.00 | 76 872.00 | | 9 012.00 |
HE Exceptional expenses on management operations | | 71 421.00 | | |
HH Total exceptional expenses (VIII) | | 71 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 012.00 | 5 451.00 | | 9 012.00 |
HK Income tax | 39 768.00 | 106 566.00 | | 39 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 355.00 | 8 653 255.00 | | 4 593 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 791.00 | 8 422 181.00 | | 4 486 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 564.00 | 231 074.00 | | 106 564.00 |
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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 | 77 850.00 | | | 77 850.00 |
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 | 3 850.00 | | | 3 850.00 |
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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 | 1 729.00 | 1 284.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 1 284.00 | | 1 729.00 |
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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 | 55 921.00 | 2 792.00 | 55 921.00 | 55 921.00 |
7C Grand total | 55 921.00 | 2 792.00 | 55 921.00 | 55 921.00 |
UG - Financial | | 2 792.00 | 55 921.00 | |
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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 | 2 721 034.00 | 2 721 034.00 | | 2 721 034.00 |
8C Staff and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8D Social Security and Other Social Organizations | 48 791.00 | 48 791.00 | | 48 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 307.00 | 32 307.00 | | 32 307.00 |
UT Other financial assets | 2 926 476.00 | | | 2 926 476.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 324 143.00 | | | 324 143.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 180 567.00 | 180 567.00 | | 180 567.00 |
VM Income taxes | 69 457.00 | | | 69 457.00 |
VP Miscellaneous | 5 676.00 | | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 396.00 | | | 144 396.00 |
VS Prepaid expenses | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 559.00 | 3 475 559.00 | | 3 475 559.00 |
VW VAT | 506 121.00 | 506 121.00 | | 506 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 302.00 | 3 503 302.00 | | 3 503 302.00 |
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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 | 3.00 | | | 3.00 |
