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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 530 000.00 | | 530 000.00 | 530 000.00 |
BX Customers and related accounts | 2 325 326.00 | 50 310.00 | 2 275 016.00 | 2 325 326.00 |
BZ Other receivables | 6 032 503.00 | | 6 032 503.00 | 6 032 503.00 |
CF Cash and cash equivalents | 2 039 699.00 | | 2 039 699.00 | 2 039 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 397 529.00 | 50 310.00 | 10 347 219.00 | 10 397 529.00 |
CN Currency translation adjustments (V) | 2 266.00 | | 2 266.00 | 2 266.00 |
CO Grand total (0 to V) | 10 929 795.00 | 50 310.00 | 10 879 485.00 | 10 929 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
DD Legal reserve (1) | 161 700.00 | 161 700.00 | | 161 700.00 |
DH Retained earnings | 412 551.00 | 412 976.00 | | 412 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 483.00 | 749 575.00 | | 773 483.00 |
DL TOTAL (I) | 2 964 734.00 | 2 941 251.00 | | 2 964 734.00 |
DP Provisions for Risks | 2 266.00 | | | 2 266.00 |
DR TOTAL (IV) | 2 266.00 | | | 2 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 2 798.00 | | 2 798.00 |
DX Trade payables and related accounts | 7 618 237.00 | 7 250 062.00 | | 7 618 237.00 |
DY Tax and social security liabilities | 239 166.00 | 129 687.00 | | 239 166.00 |
EA Other liabilities | 52 284.00 | 60 323.00 | | 52 284.00 |
EC TOTAL (IV) | 7 912 486.00 | 7 442 870.00 | | 7 912 486.00 |
ED (V) | | 1 394.00 | | |
EE Grand total (I to V) | 10 879 486.00 | 10 385 516.00 | | 10 879 486.00 |
EG Accrued income and payables due within one year | 7 912 486.00 | 7 442 870.00 | | 7 912 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 798.00 | | |
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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 | 19 284 076.00 | 1 029 488.00 | 20 313 564.00 | 19 284 076.00 |
FJ Net sales | 19 284 076.00 | 1 029 488.00 | 20 313 564.00 | 19 284 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 602.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 20 336 025.00 | |
FW Other purchases and external expenses | | | 18 560 256.00 | |
FX Taxes, duties, and similar payments | | | 30 456.00 | |
FY Salaries and Wages | | | 308 221.00 | |
FZ Social Security Contributions | | | 116 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 225 638.00 | |
GF Total Operating Expenses (II) | | | 19 241 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 023.00 | |
GL Other interest and similar income | | | 11 437.00 | |
GN Positive exchange differences | | | 27 984.00 | |
GP Total financial income (V) | | | 39 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 266.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 21 911.00 | |
GU Total financial expenses (VI) | | | 24 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 201 010.00 | 217 653.00 | | 201 010.00 |
HK Income tax | 336 784.00 | 318 874.00 | | 336 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 375 446.00 | 21 877 281.00 | | 20 375 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 601 964.00 | 21 127 706.00 | | 19 601 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 483.00 | 749 575.00 | | 773 483.00 |
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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 | 530 000.00 | | | 530 000.00 |
I4 DECREASES Grand Total | | | 530 000.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
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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 | 7 618 236.00 | 7 618 236.00 | | 7 618 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 284.00 | 52 284.00 | | 52 284.00 |
UX Other trade receivables | 2 325 326.00 | 2 325 326.00 | | 2 325 326.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | | 2 798.00 | 2 798.00 |
VP Miscellaneous | 6 032 503.00 | 6 032 503.00 | | 6 032 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 166.00 | 239 166.00 | | 239 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 357 829.00 | 8 357 829.00 | | 8 357 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860 201.00 | 7 857 402.00 | 2 798.00 | 7 860 201.00 |
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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 | 6.00 | | | 6.00 |
