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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 | 15 650.00 | 10 240.00 | 5 410.00 | 15 650.00 |
BJ TOTAL (I) | 275 694.00 | 10 240.00 | 265 454.00 | 275 694.00 |
BX Customers and related accounts | 5 473 640.00 | | 5 473 640.00 | 5 473 640.00 |
BZ Other receivables | 105 180.00 | | 105 180.00 | 105 180.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 130 666.00 | | 130 666.00 | 130 666.00 |
CJ TOTAL (II) | 5 709 486.00 | | 5 709 486.00 | 5 709 486.00 |
CN Currency translation adjustments (V) | 78 632.00 | | 78 632.00 | 78 632.00 |
CO Grand total (0 to V) | 6 063 813.00 | 10 240.00 | 6 053 573.00 | 6 063 813.00 |
CR Shares due in more than one year | 2 224 814.00 | | | 2 224 814.00 |
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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 | | 1.00 |
DH Retained earnings | 242 664.00 | 75 037.00 | | 242 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 908.00 | 167 627.00 | | 103 908.00 |
DL TOTAL (I) | 346 574.00 | 242 666.00 | | 346 574.00 |
DP Provisions for Risks | 78 632.00 | 56 348.00 | | 78 632.00 |
DR TOTAL (IV) | 78 632.00 | 56 348.00 | | 78 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762 895.00 | 1 287 640.00 | | 4 762 895.00 |
DX Trade payables and related accounts | 181 260.00 | 139 913.00 | | 181 260.00 |
DY Tax and social security liabilities | 684 211.00 | 1 056 966.00 | | 684 211.00 |
EC TOTAL (IV) | 5 628 366.00 | 2 484 518.00 | | 5 628 366.00 |
EE Grand total (I to V) | 6 053 573.00 | 2 783 532.00 | | 6 053 573.00 |
EG Accrued income and payables due within one year | 5 628 366.00 | 2 484 518.00 | | 5 628 366.00 |
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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 | | 3 248 826.00 | 3 248 826.00 | |
FJ Net sales | | 3 248 826.00 | 3 248 826.00 | |
FR Total operating income (I) | | | 3 248 826.00 | |
FW Other purchases and external expenses | | | 274 951.00 | |
FX Taxes, duties, and similar payments | | | 62 443.00 | |
FY Salaries and Wages | | | 1 866 296.00 | |
FZ Social Security Contributions | | | 750 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 2 957 653.00 | |
GG - OPERATING RESULT (I - II) | | | 291 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 348.00 | |
GN Positive exchange differences | | | -11 914.00 | |
GP Total financial income (V) | | | 44 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 632.00 | |
GR Interest and similar expenses | | | 27 597.00 | |
GS Negative differences of foreign exchange | | | 33 326.00 | |
GU Total financial expenses (VI) | | | 139 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 792.00 | 3 800.00 | | 26 792.00 |
HH Total exceptional expenses (VIII) | 26 792.00 | 3 800.00 | | 26 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 792.00 | -3 800.00 | | -26 792.00 |
HK Income tax | 65 350.00 | 86 957.00 | | 65 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 260.00 | 4 106 932.00 | | 3 293 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 351.00 | 3 939 305.00 | | 3 189 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 908.00 | 167 627.00 | | 103 908.00 |
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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 | | 1 246.00 | 274 448.00 |
I4 DECREASES Grand Total | | | 275 694.00 | |
IO DECREASES Total including other intangible assets | | | 260 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 044.00 | | | 260 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 403.00 | | 1 246.00 | 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 | 6 517.00 | 3 723.00 | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 517.00 | 3 723.00 | | 6 517.00 |
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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 | 56 348.00 | 78 632.00 | 56 348.00 | 56 348.00 |
7C Grand total | 56 348.00 | 78 632.00 | 56 348.00 | 56 348.00 |
UG - Financial | | 78 632.00 | 56 348.00 | |
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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 | 181 260.00 | 181 260.00 | | 181 260.00 |
8C Staff and Related Accounts | 300 954.00 | 300 954.00 | | 300 954.00 |
8D Social Security and Other Social Organizations | 329 009.00 | 329 009.00 | | 329 009.00 |
8E Income Taxes | 39 242.00 | 39 242.00 | | 39 242.00 |
UX Other trade receivables | 5 473 640.00 | | | 5 473 640.00 |
VB VAT | 103 587.00 | | | 103 587.00 |
VI Group and Associates | 4 762 895.00 | 4 762 895.00 | | 4 762 895.00 |
VM Income taxes | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 006.00 | 15 006.00 | | 15 006.00 |
VS Prepaid expenses | 130 666.00 | | | 130 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 486.00 | 3 484 672.00 | 2 224 814.00 | 5 709 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628 366.00 | 5 628 366.00 | | 5 628 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
