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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 | 14 029.00 | 13 948.00 | 81.00 | 14 029.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 16 605.00 | 13 948.00 | 2 657.00 | 16 605.00 |
BX Customers and related accounts | 131 750.00 | | 131 750.00 | 131 750.00 |
BZ Other receivables | 81 307.00 | | 81 307.00 | 81 307.00 |
CF Cash and cash equivalents | 1 110 704.00 | | 1 110 704.00 | 1 110 704.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 324 131.00 | | 1 324 131.00 | 1 324 131.00 |
CN Currency translation adjustments (V) | 1 653.00 | | 1 653.00 | 1 653.00 |
CO Grand total (0 to V) | 1 342 391.00 | 13 948.00 | 1 328 443.00 | 1 342 391.00 |
CP Shares due in less than one year | 2 576.00 | | | 2 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 186 793.00 | 186 793.00 | | 186 793.00 |
DH Retained earnings | 931 123.00 | 717 613.00 | | 931 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 690.00 | 213 510.00 | | 13 690.00 |
DL TOTAL (I) | 1 181 932.00 | 1 168 242.00 | | 1 181 932.00 |
DP Provisions for Risks | 1 653.00 | | | 1 653.00 |
DR TOTAL (IV) | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 91 220.00 | 103 265.00 | | 91 220.00 |
DY Tax and social security liabilities | 52 346.00 | 141 165.00 | | 52 346.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 143 571.00 | 244 431.00 | | 143 571.00 |
ED (V) | 1 284.00 | 2 848.00 | | 1 284.00 |
EE Grand total (I to V) | 1 328 443.00 | 1 415 522.00 | | 1 328 443.00 |
EG Accrued income and payables due within one year | 143 571.00 | 244 431.00 | | 143 571.00 |
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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 | 591 779.00 | | 591 779.00 | 591 779.00 |
FG Production sold - services | | 1 923.00 | 1 923.00 | |
FJ Net sales | 591 779.00 | 1 923.00 | 593 703.00 | 591 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 106.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 776 837.00 | |
FS Purchases of goods (including customs duties) | | | 461 890.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 84 438.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 161 810.00 | |
FZ Social Security Contributions | | | 77 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 203.00 | |
GG - OPERATING RESULT (I - II) | | | -14 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 101 019.00 | |
GP Total financial income (V) | | | 101 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 653.00 | |
GS Negative differences of foreign exchange | | | 60 707.00 | |
GU Total financial expenses (VI) | | | 62 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 601.00 | 98 816.00 | | 10 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 690.00 | 213 510.00 | | 13 690.00 |
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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 | 18 444.00 | | 2 556.00 | 18 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 395.00 | 2 576.00 | |
I4 DECREASES Grand Total | | 4 395.00 | 16 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 029.00 | | | 14 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414.00 | | 2 556.00 | 4 414.00 |
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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 | 13 700.00 | 247.00 | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 700.00 | 247.00 | | 13 700.00 |
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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 | | 1 653.00 | | |
7B Total provisions for depreciation | | 1 653.00 | | |
7C Grand total | | 1 653.00 | | |
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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 | 91 220.00 | 91 220.00 | | 91 220.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 39 140.00 | 39 140.00 | | 39 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 131 750.00 | | | 131 750.00 |
VB VAT | 17 796.00 | | | 17 796.00 |
VM Income taxes | 63 511.00 | | | 63 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 003.00 | 216 003.00 | | 216 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 571.00 | 143 571.00 | | 143 571.00 |
