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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 | 290 432.00 | | 290 432.00 | 290 432.00 |
BZ Other receivables | 20 466.00 | | 20 466.00 | 20 466.00 |
CF Cash and cash equivalents | 137 454.00 | | 137 454.00 | 137 454.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 450 654.00 | | 450 654.00 | 450 654.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 456 864.00 | 5 138.00 | 451 726.00 | 456 864.00 |
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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 | 22 857.00 | 13 723.00 | | 22 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 148.00 | 9 134.00 | | 14 148.00 |
DL TOTAL (I) | 119 255.00 | 105 107.00 | | 119 255.00 |
DP Provisions for Risks | | 1 283.00 | | |
DR TOTAL (IV) | | 1 283.00 | | |
DW Advances and down payments received on current orders | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 248 975.00 | 327 848.00 | | 248 975.00 |
DY Tax and social security liabilities | 83 004.00 | 57 723.00 | | 83 004.00 |
EC TOTAL (IV) | 332 258.00 | 385 851.00 | | 332 258.00 |
ED (V) | 212.00 | 420.00 | | 212.00 |
EE Grand total (I to V) | 451 726.00 | 492 662.00 | | 451 726.00 |
EG Accrued income and payables due within one year | 331 978.00 | 385 571.00 | | 331 978.00 |
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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 | | | 1 952 512.00 | |
FJ Net sales | | | 1 952 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 955 424.00 | |
FW Other purchases and external expenses | | | 1 714 795.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 152 245.00 | |
FZ Social Security Contributions | | | 62 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 934 021.00 | |
GG - OPERATING RESULT (I - II) | | | 21 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 419.00 | |
GS Negative differences of foreign exchange | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 198.00 | 4 113.00 | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 843.00 | 2 427 228.00 | | 1 957 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 695.00 | 2 418 094.00 | | 1 943 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 148.00 | 9 134.00 | | 14 148.00 |
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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 |
