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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 138.00 | 4 280.00 | 858.00 | 5 138.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 6 210.00 | 4 280.00 | 1 930.00 | 6 210.00 |
BX Customers and related accounts | 310 089.00 | | 310 089.00 | 310 089.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 83 282.00 | | 83 282.00 | 83 282.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 400 168.00 | | 400 168.00 | 400 168.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 406 378.00 | 4 280.00 | 402 099.00 | 406 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 000.00 | 46 000.00 | | 54 000.00 |
DH Retained earnings | 556.00 | 439.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 832.00 | 8 117.00 | | 20 832.00 |
DL TOTAL (I) | 83 638.00 | 62 806.00 | | 83 638.00 |
DP Provisions for Risks | | 2 330.00 | | |
DR TOTAL (IV) | | 2 330.00 | | |
DX Trade payables and related accounts | 253 748.00 | 291 979.00 | | 253 748.00 |
DY Tax and social security liabilities | 57 954.00 | 70 209.00 | | 57 954.00 |
EA Other liabilities | 6 758.00 | 1 379.00 | | 6 758.00 |
EC TOTAL (IV) | 318 460.00 | 363 568.00 | | 318 460.00 |
EE Grand total (I to V) | 402 099.00 | 428 705.00 | | 402 099.00 |
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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 | | | 2 242 684.00 | |
FJ Net sales | | | 2 242 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 2 248 507.00 | |
FW Other purchases and external expenses | | | 2 022 400.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 135 239.00 | |
FZ Social Security Contributions | | | 56 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 2 220 797.00 | |
GG - OPERATING RESULT (I - II) | | | 27 710.00 | |
GN Positive exchange differences | | | 3 445.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GS Negative differences of foreign exchange | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 688.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 688.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -688.00 | | -1 000.00 |
HK Income tax | 9 428.00 | 3 577.00 | | 9 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 283.00 | 3 372 810.00 | | 2 254 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 451.00 | 3 364 693.00 | | 2 233 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 832.00 | 8 117.00 | | 20 832.00 |
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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 | 6 210.00 | | | 6 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | | 6 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138.00 | | | 5 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 2 366.00 | 1 914.00 | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366.00 | 1 914.00 | | 2 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
7C Grand total | 2 330.00 | | 2 330.00 | 2 330.00 |
UG - Financial | | | 2 330.00 | |
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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 | 253 748.00 | 253 748.00 | | 253 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
UT Other financial assets | 1 073.00 | | | 1 073.00 |
UX Other trade receivables | 4 301.00 | | | 4 301.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 959.00 | 316 886.00 | 1 073.00 | 317 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 460.00 | 318 460.00 | | 318 460.00 |
