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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 953 673.00 | | 953 673.00 | 953 673.00 |
AT Other tangible assets | 44 019.00 | 27 338.00 | 16 681.00 | 44 019.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 1 007 543.00 | 27 338.00 | 980 205.00 | 1 007 543.00 |
BT Goods | 326 049.00 | | 326 049.00 | 326 049.00 |
BX Customers and related accounts | 2 114 349.00 | 118 417.00 | 1 995 931.00 | 2 114 349.00 |
BZ Other receivables | 3 383 210.00 | | 3 383 210.00 | 3 383 210.00 |
CF Cash and cash equivalents | 4 070 079.00 | | 4 070 079.00 | 4 070 079.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 9 895 871.00 | 118 417.00 | 9 777 453.00 | 9 895 871.00 |
CN Currency translation adjustments (V) | 157 621.00 | | 157 621.00 | 157 621.00 |
CO Grand total (0 to V) | 11 061 036.00 | 145 756.00 | 10 915 280.00 | 11 061 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 674 787.00 | 1 311 233.00 | | 1 674 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 020.00 | 363 554.00 | | 408 020.00 |
DL TOTAL (I) | 2 192 807.00 | 1 784 787.00 | | 2 192 807.00 |
DP Provisions for Risks | 157 621.00 | 21 021.00 | | 157 621.00 |
DR TOTAL (IV) | 157 621.00 | 21 021.00 | | 157 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003 065.00 | 4 695 648.00 | | 4 003 065.00 |
DX Trade payables and related accounts | 221 253.00 | 269 965.00 | | 221 253.00 |
DY Tax and social security liabilities | 3 595 824.00 | 1 861 960.00 | | 3 595 824.00 |
EA Other liabilities | 558 220.00 | 377 814.00 | | 558 220.00 |
EB Prepaid income (2) | 10 542.00 | 16 157.00 | | 10 542.00 |
EC TOTAL (IV) | 8 388 905.00 | 7 221 545.00 | | 8 388 905.00 |
ED (V) | 175 945.00 | 2 621.00 | | 175 945.00 |
EE Grand total (I to V) | 10 915 280.00 | 9 029 975.00 | | 10 915 280.00 |
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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 | 12 506 148.00 | | 12 506 148.00 | 12 506 148.00 |
FG Production sold - services | 54 338.00 | 14 112.00 | 68 451.00 | 54 338.00 |
FJ Net sales | 12 560 486.00 | 14 112.00 | 12 574 599.00 | 12 560 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 473.00 | |
FQ Other income | | | 33 086.00 | |
FR Total operating income (I) | | | 12 725 159.00 | |
FS Purchases of goods (including customs duties) | | | 10 982 003.00 | |
FT Inventory change (goods) | | | -145 027.00 | |
FW Other purchases and external expenses | | | 312 910.00 | |
FX Taxes, duties, and similar payments | | | 77 879.00 | |
FY Salaries and Wages | | | 559 552.00 | |
FZ Social Security Contributions | | | 244 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GB Operating Expenses - Provisions | | | 157 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 417.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 12 316 040.00 | |
GG - OPERATING RESULT (I - II) | | | 409 118.00 | |
GL Other interest and similar income | | | 38 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 467 878.00 | |
GP Total financial income (V) | | | 506 870.00 | |
GR Interest and similar expenses | | | -1 249.00 | |
GS Negative differences of foreign exchange | | | 308 095.00 | |
GU Total financial expenses (VI) | | | 306 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 122.00 | 171 558.00 | | 201 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 232 029.00 | 13 744 340.00 | | 13 232 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 824 009.00 | 13 380 786.00 | | 12 824 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 020.00 | 363 554.00 | | 408 020.00 |
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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 | 1 007 394.00 | | 149.00 | 1 007 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 850.00 | |
I4 DECREASES Grand Total | | | 1 007 543.00 | |
IO DECREASES Total including other intangible assets | | | 953 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 673.00 | | | 953 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 019.00 | | | 44 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 701.00 | | 149.00 | 9 701.00 |
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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 | 21 483.00 | 5 854.00 | -1.00 | 21 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 483.00 | 5 854.00 | -1.00 | 21 483.00 |
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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 | 21 021.00 | 157 621.00 | 21 021.00 | 21 021.00 |
6T Receivables | 96 452.00 | 118 417.00 | 96 452.00 | 96 452.00 |
7B Total provisions for depreciation | 96 452.00 | 118 417.00 | 96 451.00 | 96 452.00 |
7C Grand total | 117 473.00 | 276 038.00 | 117 472.00 | 117 473.00 |
UE of which provisions and reversals: - Operating | | 276 038.00 | 117 473.00 | |
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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 | 221 253.00 | 221 253.00 | | 221 253.00 |
8C Staff and Related Accounts | 110 909.00 | 110 909.00 | | 110 909.00 |
8D Social Security and Other Social Organizations | 48 125.00 | 48 125.00 | | 48 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 10 542.00 | 10 542.00 | | 10 542.00 |
UT Other financial assets | 9 850.00 | 9 850.00 | | 9 850.00 |
UX Other trade receivables | 2 012 952.00 | 2 012 952.00 | | 2 012 952.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VA Doubtful or disputed receivables | 101 396.00 | 101 396.00 | | 101 396.00 |
VB VAT | 3 351 824.00 | 3 351 824.00 | | 3 351 824.00 |
VG Loans with a maturity of up to one year at origin | 4 003 065.00 | 4 003 065.00 | | 4 003 065.00 |
VI Group and Associates | 558 218.00 | 558 218.00 | | 558 218.00 |
VP Miscellaneous | 10 508.00 | 10 508.00 | | 10 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 120.00 | 19 120.00 | | 19 120.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509 593.00 | 5 509 593.00 | | 5 509 593.00 |
VW VAT | 3 435 165.00 | 3 435 165.00 | | 3 435 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388 905.00 | 8 388 905.00 | | 8 388 905.00 |
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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 | 8.00 | | | 8.00 |
