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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 | 4 858.00 | 280.00 | 5 138.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 6 210.00 | 4 858.00 | 1 352.00 | 6 210.00 |
BX Customers and related accounts | 309 177.00 | 12 090.00 | 297 087.00 | 309 177.00 |
BZ Other receivables | 36 846.00 | | 36 846.00 | 36 846.00 |
CF Cash and cash equivalents | 85 644.00 | | 85 644.00 | 85 644.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 432 497.00 | 12 090.00 | 420 407.00 | 432 497.00 |
CN Currency translation adjustments (V) | 1 127.00 | | 1 127.00 | 1 127.00 |
CO Grand total (0 to V) | 439 835.00 | 16 948.00 | 422 887.00 | 439 835.00 |
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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 | 74 000.00 | 54 000.00 | | 74 000.00 |
DH Retained earnings | 1 388.00 | 556.00 | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 138.00 | 20 832.00 | | 7 138.00 |
DL TOTAL (I) | 90 776.00 | 83 638.00 | | 90 776.00 |
DP Provisions for Risks | 1 127.00 | | | 1 127.00 |
DR TOTAL (IV) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 267 859.00 | 253 748.00 | | 267 859.00 |
DY Tax and social security liabilities | 62 789.00 | 57 954.00 | | 62 789.00 |
EA Other liabilities | | 6 758.00 | | |
EC TOTAL (IV) | 330 648.00 | 318 460.00 | | 330 648.00 |
ED (V) | 335.00 | | | 335.00 |
EE Grand total (I to V) | 422 887.00 | 402 099.00 | | 422 887.00 |
EG Accrued income and payables due within one year | 330 648.00 | 318 460.00 | | 330 648.00 |
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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 | | | 2 237 950.00 | |
FJ Net sales | | | 2 237 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 240 556.00 | |
FW Other purchases and external expenses | | | 2 013 916.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 145 978.00 | |
FZ Social Security Contributions | | | 59 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 090.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 235 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 183.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 127.00 | |
GS Negative differences of foreign exchange | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 3 426.00 | 9 428.00 | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 739.00 | 2 254 283.00 | | 2 248 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 601.00 | 2 233 451.00 | | 2 241 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 138.00 | 20 832.00 | | 7 138.00 |
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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 | 4 280.00 | 578.00 | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280.00 | 578.00 | | 4 280.00 |
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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 | | 1 127.00 | | |
7C Grand total | | 1 127.00 | | |
UG - Financial | | 1 127.00 | | |
