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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 | 5 138.00 | | 5 138.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 6 210.00 | 5 138.00 | 1 073.00 | 6 210.00 |
BX Customers and related accounts | 354 851.00 | | 354 851.00 | 354 851.00 |
BZ Other receivables | 15 128.00 | | 15 128.00 | 15 128.00 |
CF Cash and cash equivalents | 119 225.00 | | 119 225.00 | 119 225.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 490 306.00 | | 490 306.00 | 490 306.00 |
CN Currency translation adjustments (V) | 1 283.00 | | 1 283.00 | 1 283.00 |
CO Grand total (0 to V) | 497 800.00 | 5 138.00 | 492 662.00 | 497 800.00 |
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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 | 74 000.00 | | 74 000.00 |
DH Retained earnings | 13 723.00 | 8 526.00 | | 13 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 134.00 | 5 197.00 | | 9 134.00 |
DL TOTAL (I) | 105 107.00 | 95 973.00 | | 105 107.00 |
DP Provisions for Risks | 1 283.00 | 1 136.00 | | 1 283.00 |
DR TOTAL (IV) | 1 283.00 | 1 136.00 | | 1 283.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 327 848.00 | 221 159.00 | | 327 848.00 |
DY Tax and social security liabilities | 57 723.00 | 42 474.00 | | 57 723.00 |
EA Other liabilities | | 3 148.00 | | |
EC TOTAL (IV) | 385 851.00 | 266 781.00 | | 385 851.00 |
ED (V) | 420.00 | 1 444.00 | | 420.00 |
EE Grand total (I to V) | 492 662.00 | 365 334.00 | | 492 662.00 |
EG Accrued income and payables due within one year | 385 571.00 | 266 781.00 | | 385 571.00 |
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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 | | | 2 423 327.00 | |
FJ Net sales | | | 2 423 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 425 391.00 | |
FW Other purchases and external expenses | | | 2 193 150.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 151 174.00 | |
FZ Social Security Contributions | | | 61 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 409 473.00 | |
GG - OPERATING RESULT (I - II) | | | 15 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 136.00 | |
GN Positive exchange differences | | | 7 011.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 283.00 | |
GS Negative differences of foreign exchange | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 113.00 | 1 755.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 228.00 | 2 173 704.00 | | 2 427 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 094.00 | 2 168 507.00 | | 2 418 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 134.00 | 5 197.00 | | 9 134.00 |
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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 | 4 998.00 | 140.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998.00 | 140.00 | | 4 998.00 |
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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 | 1 136.00 | 1 283.00 | 1 135.00 | 1 136.00 |
7C Grand total | 1 136.00 | 1 283.00 | 1 135.00 | 1 136.00 |
UG - Financial | | 1 283.00 | 1 136.00 | |
