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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 412 224.00 | | 6 412 224.00 | 6 412 224.00 |
AP Buildings | 115 645.00 | 89 897.00 | 25 748.00 | 115 645.00 |
BJ TOTAL (I) | 6 546 519.00 | 89 897.00 | 6 456 622.00 | 6 546 519.00 |
BX Customers and related accounts | 5 046 473.00 | | 5 046 473.00 | 5 046 473.00 |
BZ Other receivables | 102 824.00 | | 102 824.00 | 102 824.00 |
CF Cash and cash equivalents | 3 622 004.00 | | 3 622 004.00 | 3 622 004.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 8 778 157.00 | | 8 778 157.00 | 8 778 157.00 |
CN Currency translation adjustments (V) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 15 324 846.00 | 89 897.00 | 15 234 949.00 | 15 324 846.00 |
CU Other investments | 18 650.00 | | 18 650.00 | 18 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 057 700.00 | 8 000.00 | | 7 057 700.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -13 870.00 | -9 286.00 | | -13 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707 850.00 | -4 584.00 | | -1 707 850.00 |
DL TOTAL (I) | 5 335 985.00 | -5 870.00 | | 5 335 985.00 |
DP Provisions for Risks | 170.00 | | | 170.00 |
DQ Provisions for Expenses | 379 035.00 | | | 379 035.00 |
DR TOTAL (IV) | 379 205.00 | | | 379 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568 475.00 | 570.00 | | 4 568 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 698.00 | | | 124 698.00 |
DW Advances and down payments received on current orders | 180 221.00 | | | 180 221.00 |
DX Trade payables and related accounts | 2 355 974.00 | | | 2 355 974.00 |
DY Tax and social security liabilities | 1 912 446.00 | | | 1 912 446.00 |
EA Other liabilities | 377 471.00 | 5 300.00 | | 377 471.00 |
EC TOTAL (IV) | 9 519 285.00 | 5 870.00 | | 9 519 285.00 |
ED (V) | 474.00 | | | 474.00 |
EE Grand total (I to V) | 15 234 949.00 | | | 15 234 949.00 |
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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 | 22 174 980.00 | 394 678.00 | 22 569 658.00 | 22 174 980.00 |
FG Production sold - services | 35 828.00 | 638.00 | 36 466.00 | 35 828.00 |
FJ Net sales | 22 210 809.00 | 395 316.00 | 22 606 124.00 | 22 210 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 468.00 | |
FQ Other income | | | 3 945.00 | |
FR Total operating income (I) | | | 22 754 537.00 | |
FS Purchases of goods (including customs duties) | | | 15 675 387.00 | |
FW Other purchases and external expenses | | | 1 745 821.00 | |
FX Taxes, duties, and similar payments | | | 78 546.00 | |
FY Salaries and Wages | | | 2 087 709.00 | |
FZ Social Security Contributions | | | 988 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 565.00 | |
GE Other Expenses | | | -44 052.00 | |
GF Total Operating Expenses (II) | | | 20 543 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 443.00 | |
GN Positive exchange differences | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GS Negative differences of foreign exchange | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 795.00 | | | 18 795.00 |
HD Total exceptional income (VII) | 18 795.00 | | | 18 795.00 |
HF Exceptional expenses on capital transactions | 3 184 446.00 | | | 3 184 446.00 |
HH Total exceptional expenses (VIII) | 3 184 446.00 | | | 3 184 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165 651.00 | | | -3 165 651.00 |
HJ Employee participation in company results | 1 693.00 | | | 1 693.00 |
HK Income tax | 752 506.00 | | | 752 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 776 197.00 | | | 22 776 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 484 048.00 | 4 584.00 | | 24 484 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707 850.00 | -4 584.00 | | -1 707 850.00 |
HP References: Equipment leasing | -1 707 850.00 | | | -1 707 850.00 |
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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 | | | 6 546 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 650.00 | |
I4 DECREASES Grand Total | | | 6 546 519.00 | |
IO DECREASES Total including other intangible assets | | | 6 412 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 412 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 650.00 | |
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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 | | 89 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89 897.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 698.00 | 124 698.00 | | 124 698.00 |
8B Suppliers and Related Accounts | 2 355 974.00 | 2 355 974.00 | | 2 355 974.00 |
8C Staff and Related Accounts | 414 425.00 | 414 425.00 | | 414 425.00 |
8D Social Security and Other Social Organizations | 402 367.00 | 402 367.00 | | 402 367.00 |
8E Income Taxes | 676 285.00 | 676 285.00 | | 676 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 692.00 | 557 692.00 | | 557 692.00 |
UX Other trade receivables | 5 046 473.00 | 5 046 473.00 | | 5 046 473.00 |
UZ Social Security, other social security organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 4 568 475.00 | 4 568 475.00 | | 4 568 475.00 |
VN Other taxes, similar payments | 98 792.00 | 98 792.00 | | 98 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 967.00 | 36 967.00 | | 36 967.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156 153.00 | 5 156 153.00 | | 5 156 153.00 |
VW VAT | 382 403.00 | 382 403.00 | | 382 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519 285.00 | 9 519 285.00 | | 9 519 285.00 |
