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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 | 10 240.00 | 2 559.00 | 7 681.00 | 10 240.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 19 655.00 | 2 559.00 | 17 096.00 | 19 655.00 |
BX Customers and related accounts | 576 337.00 | 4 007.00 | 572 330.00 | 576 337.00 |
BZ Other receivables | 506 340.00 | | 506 340.00 | 506 340.00 |
CF Cash and cash equivalents | 143 921.00 | | 143 921.00 | 143 921.00 |
CH Prepaid expenses | 38 839.00 | | 38 839.00 | 38 839.00 |
CJ TOTAL (II) | 1 265 437.00 | 4 007.00 | 1 261 430.00 | 1 265 437.00 |
CN Currency translation adjustments (V) | 3 122.00 | | 3 122.00 | 3 122.00 |
CO Grand total (0 to V) | 1 288 215.00 | 6 566.00 | 1 281 649.00 | 1 288 215.00 |
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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 |
DH Retained earnings | 289 746.00 | 261 724.00 | | 289 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 121.00 | 28 022.00 | | 21 121.00 |
DL TOTAL (I) | 321 866.00 | 300 746.00 | | 321 866.00 |
DP Provisions for Risks | 3 122.00 | | | 3 122.00 |
DR TOTAL (IV) | 3 122.00 | | | 3 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 802.00 | | | 110 802.00 |
DX Trade payables and related accounts | 226 484.00 | 119 202.00 | | 226 484.00 |
DY Tax and social security liabilities | 619 375.00 | 391 037.00 | | 619 375.00 |
EC TOTAL (IV) | 956 660.00 | 510 238.00 | | 956 660.00 |
EE Grand total (I to V) | 1 281 649.00 | 810 984.00 | | 1 281 649.00 |
EG Accrued income and payables due within one year | | 510 238.00 | | |
EI Including equity loans | 110 802.00 | | | 110 802.00 |
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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 | | | 2 514 663.00 | |
FG Production sold - services | | | 4 181 387.00 | |
FJ Net sales | | | 6 696 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 120.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 6 735 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 663.00 | |
FW Other purchases and external expenses | | | 1 458 149.00 | |
FX Taxes, duties, and similar payments | | | 140 919.00 | |
FY Salaries and Wages | | | 1 818 702.00 | |
FZ Social Security Contributions | | | 744 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 122.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 686 488.00 | |
GG - OPERATING RESULT (I - II) | | | 48 815.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 664.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958.00 | 1 543.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 1 543.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -1 543.00 | | -958.00 |
HK Income tax | 26 736.00 | 31 314.00 | | 26 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 303.00 | 3 535 510.00 | | 6 735 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714 182.00 | 3 507 488.00 | | 6 714 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 121.00 | 28 022.00 | | 21 121.00 |
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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 | 9 415.00 | | 10 240.00 | 9 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | | 19 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | | 2 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 559.00 | | |
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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 | | 3 122.00 | | |
7C Grand total | | 3 122.00 | | |
UE of which provisions and reversals: - Operating | | 3 122.00 | | |
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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 | 226 484.00 | 226 484.00 | | 226 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 802.00 | 110 802.00 | | 110 802.00 |
UT Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
UX Other trade receivables | 576 337.00 | 576 337.00 | | 576 337.00 |
VP Miscellaneous | 506 340.00 | 506 340.00 | | 506 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 375.00 | 619 375.00 | | 619 375.00 |
VS Prepaid expenses | 38 839.00 | 38 839.00 | | 38 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 931.00 | 1 121 516.00 | 9 415.00 | 1 130 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 660.00 | 956 660.00 | | 956 660.00 |
