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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 | 4 722.00 | 4 000.00 | 722.00 | 4 722.00 |
BJ TOTAL (I) | 78 722.00 | 4 000.00 | 74 722.00 | 78 722.00 |
BX Customers and related accounts | 3 753 052.00 | | 3 753 052.00 | 3 753 052.00 |
BZ Other receivables | 737 902.00 | | 737 902.00 | 737 902.00 |
CF Cash and cash equivalents | 213 048.00 | | 213 048.00 | 213 048.00 |
CH Prepaid expenses | 80 512.00 | | 80 512.00 | 80 512.00 |
CJ TOTAL (II) | 4 784 513.00 | | 4 784 513.00 | 4 784 513.00 |
CN Currency translation adjustments (V) | 14 601.00 | | 14 601.00 | 14 601.00 |
CO Grand total (0 to V) | 4 877 836.00 | 4 000.00 | 4 873 837.00 | 4 877 836.00 |
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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 | 6 943.00 | 379.00 | | 6 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 624.00 | 106 564.00 | | 74 624.00 |
DL TOTAL (I) | 92 567.00 | 117 943.00 | | 92 567.00 |
DP Provisions for Risks | 14 601.00 | 2 792.00 | | 14 601.00 |
DR TOTAL (IV) | 14 601.00 | 2 792.00 | | 14 601.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 913.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 922.00 | 180 567.00 | | 262 922.00 |
DX Trade payables and related accounts | 3 785 140.00 | 2 721 034.00 | | 3 785 140.00 |
DY Tax and social security liabilities | 650 432.00 | 568 481.00 | | 650 432.00 |
EA Other liabilities | 54 513.00 | 32 307.00 | | 54 513.00 |
EC TOTAL (IV) | 4 753 902.00 | 3 503 302.00 | | 4 753 902.00 |
ED (V) | 12 766.00 | 6 124.00 | | 12 766.00 |
EE Grand total (I to V) | 4 873 837.00 | 3 630 162.00 | | 4 873 837.00 |
EG Accrued income and payables due within one year | 4 753 902.00 | 3 503 302.00 | | 4 753 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 913.00 | | 895.00 |
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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 | 4 504 166.00 | 2 128 577.00 | 6 632 743.00 | 4 504 166.00 |
FJ Net sales | 4 504 166.00 | 2 128 577.00 | 6 632 743.00 | 4 504 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 34 139.00 | |
FR Total operating income (I) | | | 6 670 508.00 | |
FW Other purchases and external expenses | | | 6 156 435.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 243 246.00 | |
FZ Social Security Contributions | | | 111 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 26 955.00 | |
GF Total Operating Expenses (II) | | | 6 551 065.00 | |
GG - OPERATING RESULT (I - II) | | | 119 443.00 | |
GL Other interest and similar income | | | 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 792.00 | |
GN Positive exchange differences | | | 3 566.00 | |
GP Total financial income (V) | | | 7 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 601.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GS Negative differences of foreign exchange | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 18 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 626.00 | 2 058.00 | | 3 626.00 |
HA Exceptional income from management transactions | 2 409.00 | 9 012.00 | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | 9 012.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 6 304.00 | | | 6 304.00 |
HH Total exceptional expenses (VIII) | 6 304.00 | | | 6 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | 9 012.00 | | -3 895.00 |
HK Income tax | 29 092.00 | 39 768.00 | | 29 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 003.00 | 4 593 355.00 | | 6 680 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605 380.00 | 4 486 791.00 | | 6 605 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 624.00 | 106 564.00 | | 74 624.00 |
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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 | | 872.00 | 77 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 722.00 | |
I4 DECREASES Grand Total | | | 78 722.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 872.00 | 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 | 3 013.00 | 987.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013.00 | 987.00 | | 3 013.00 |
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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 | 2 792.00 | 14 601.00 | 2 792.00 | 2 792.00 |
7C Grand total | 2 792.00 | 14 601.00 | 2 792.00 | 2 792.00 |
UG - Financial | | 14 601.00 | 2 792.00 | |
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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 | 3 785 140.00 | 3 785 140.00 | | 3 785 140.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 45 556.00 | 45 556.00 | | 45 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 513.00 | 54 513.00 | | 54 513.00 |
UX Other trade receivables | 3 753 052.00 | 3 753 052.00 | | 3 753 052.00 |
VB VAT | 378 810.00 | 378 810.00 | | 378 810.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 282 172.00 | 282 172.00 | | 282 172.00 |
VM Income taxes | 14 314.00 | 14 314.00 | | 14 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 778.00 | 344 778.00 | | 344 778.00 |
VS Prepaid expenses | 80 512.00 | 80 512.00 | | 80 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 465.00 | 4 571 465.00 | | 4 571 465.00 |
VW VAT | 565 223.00 | 565 223.00 | | 565 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753 902.00 | 4 753 902.00 | | 4 753 902.00 |
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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 | 4.00 | | | 4.00 |
