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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 | 189 918.00 | 15 863.00 | 174 055.00 | 189 918.00 |
BH Other financial assets | 20 821.00 | | 20 821.00 | 20 821.00 |
BJ TOTAL (I) | 210 738.00 | 15 863.00 | 194 875.00 | 210 738.00 |
BX Customers and related accounts | 1 196 593.00 | | 1 196 593.00 | 1 196 593.00 |
BZ Other receivables | 254 405.00 | | 254 405.00 | 254 405.00 |
CF Cash and cash equivalents | 282 943.00 | | 282 943.00 | 282 943.00 |
CH Prepaid expenses | 25 128.00 | | 25 128.00 | 25 128.00 |
CJ TOTAL (II) | 1 759 068.00 | | 1 759 068.00 | 1 759 068.00 |
CN Currency translation adjustments (V) | 5 019.00 | | 5 019.00 | 5 019.00 |
CO Grand total (0 to V) | 1 974 825.00 | 15 863.00 | 1 958 962.00 | 1 974 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 447 695.00 | -435 394.00 | | 447 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 107.00 | 883 589.00 | | 318 107.00 |
DL TOTAL (I) | 771 302.00 | 453 195.00 | | 771 302.00 |
DP Provisions for Risks | 5 019.00 | 7 344.00 | | 5 019.00 |
DR TOTAL (IV) | 5 019.00 | 7 344.00 | | 5 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 002.00 | 7 955.00 | | 8 002.00 |
DX Trade payables and related accounts | 654 652.00 | 923 334.00 | | 654 652.00 |
DY Tax and social security liabilities | 459 182.00 | 657 806.00 | | 459 182.00 |
EB Prepaid income (2) | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 1 172 835.00 | 1 589 095.00 | | 1 172 835.00 |
ED (V) | 9 806.00 | | | 9 806.00 |
EE Grand total (I to V) | 1 958 962.00 | 2 049 634.00 | | 1 958 962.00 |
EG Accrued income and payables due within one year | 1 172 835.00 | 1 589 095.00 | | 1 172 835.00 |
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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 | | | 2 242 611.00 | |
FJ Net sales | | | 2 242 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 2 249 688.00 | |
FW Other purchases and external expenses | | | 753 379.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 720 602.00 | |
FZ Social Security Contributions | | | 274 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 863.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 773 878.00 | |
GG - OPERATING RESULT (I - II) | | | 475 810.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
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) | | | 475 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 703.00 | 215 638.00 | | 157 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 688.00 | 2 708 594.00 | | 2 249 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 581.00 | 1 825 005.00 | | 1 931 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 107.00 | 883 589.00 | | 318 107.00 |
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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 | 27 505.00 | | | 27 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 821.00 | |
I4 DECREASES Grand Total | | | 210 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 505.00 | | | 27 505.00 |
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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 | | 15 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 863.00 | | |
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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 | 7 344.00 | | 2 326.00 | 7 344.00 |
7C Grand total | 7 344.00 | | 2 326.00 | 7 344.00 |
UE of which provisions and reversals: - Operating | | | 2 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
8B Suppliers and Related Accounts | 654 652.00 | 654 652.00 | | 654 652.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 20 821.00 | | | 20 821.00 |
UX Other trade receivables | 1 196 593.00 | | | 1 196 593.00 |
VP Miscellaneous | 254 405.00 | | | 254 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 182.00 | 459 182.00 | | 459 182.00 |
VS Prepaid expenses | 25 128.00 | | | 25 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 946.00 | 1 476 125.00 | 20 821.00 | 1 496 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 835.00 | 1 172 835.00 | | 1 172 835.00 |
