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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 619 914.00 | | 619 914.00 | 619 914.00 |
BJ TOTAL (I) | 619 914.00 | | 619 914.00 | 619 914.00 |
BX Customers and related accounts | 129 828.00 | | 129 828.00 | 129 828.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 1 045 731.00 | | 1 045 731.00 | 1 045 731.00 |
CH Prepaid expenses | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 1 204 323.00 | | 1 204 323.00 | 1 204 323.00 |
CN Currency translation adjustments (V) | 18 547.00 | | 18 547.00 | 18 547.00 |
CO Grand total (0 to V) | 1 842 784.00 | | 1 842 784.00 | 1 842 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 14 567.00 | | | 14 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 071.00 | | | 40 071.00 |
DL TOTAL (I) | 87 637.00 | | | 87 637.00 |
DP Provisions for Risks | 16 731.00 | | | 16 731.00 |
DR TOTAL (IV) | 16 731.00 | | | 16 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 414.00 | | | 619 414.00 |
DX Trade payables and related accounts | 1 089 126.00 | | | 1 089 126.00 |
DY Tax and social security liabilities | 8 248.00 | | | 8 248.00 |
EB Prepaid income (2) | 19 812.00 | | | 19 812.00 |
EC TOTAL (IV) | 1 736 600.00 | | | 1 736 600.00 |
ED (V) | 1 816.00 | | | 1 816.00 |
EE Grand total (I to V) | 1 842 784.00 | | | 1 842 784.00 |
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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 | | 5 006 534.00 | 5 006 534.00 | |
FJ Net sales | | 5 006 534.00 | 5 006 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 006 536.00 | |
FW Other purchases and external expenses | | | 4 977 419.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 978 127.00 | |
GG - OPERATING RESULT (I - II) | | | 28 409.00 | |
GN Positive exchange differences | | | 115 709.00 | |
GP Total financial income (V) | | | 115 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 731.00 | |
GS Negative differences of foreign exchange | | | 68 501.00 | |
GU Total financial expenses (VI) | | | 85 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 18 485.00 | | | 18 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 245.00 | | | 5 122 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 174.00 | | | 5 082 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 071.00 | | | 40 071.00 |
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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 | 600 228.00 | | 19 686.00 | 600 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 914.00 | |
I4 DECREASES Grand Total | | | 619 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 228.00 | | 19 686.00 | 600 228.00 |
