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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 | 2 204.00 | 670.00 | 1 534.00 | 2 204.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 5 351.00 | 670.00 | 4 681.00 | 5 351.00 |
BX Customers and related accounts | 1 026 113.00 | | 1 026 113.00 | 1 026 113.00 |
BZ Other receivables | 118 867.00 | | 118 867.00 | 118 867.00 |
CF Cash and cash equivalents | 303 008.00 | | 303 008.00 | 303 008.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 1 448 618.00 | | 1 448 618.00 | 1 448 618.00 |
CO Grand total (0 to V) | 1 453 969.00 | 670.00 | 1 453 299.00 | 1 453 969.00 |
CP Shares due in less than one year | 3 147.00 | | | 3 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 561.00 | 5 814.00 | | 6 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 670.00 | 480 747.00 | | 224 670.00 |
DL TOTAL (I) | 275 231.00 | 530 561.00 | | 275 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 1 073 250.00 | 931 387.00 | | 1 073 250.00 |
DY Tax and social security liabilities | 59 374.00 | 151 976.00 | | 59 374.00 |
EA Other liabilities | 45 221.00 | 15 653.00 | | 45 221.00 |
EC TOTAL (IV) | 1 178 068.00 | 1 099 016.00 | | 1 178 068.00 |
EE Grand total (I to V) | 1 453 299.00 | 1 629 577.00 | | 1 453 299.00 |
EG Accrued income and payables due within one year | 1 178 068.00 | 1 099 016.00 | | 1 178 068.00 |
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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 | 7 162 413.00 | | 7 162 413.00 | 7 162 413.00 |
FJ Net sales | 7 162 413.00 | | 7 162 413.00 | 7 162 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 166 334.00 | |
FW Other purchases and external expenses | | | 6 532 816.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 226 703.00 | |
FZ Social Security Contributions | | | 96 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 865 996.00 | |
GG - OPERATING RESULT (I - II) | | | 300 338.00 | |
GN Positive exchange differences | | | 30 911.00 | |
GP Total financial income (V) | | | 30 911.00 | |
GS Negative differences of foreign exchange | | | 31 627.00 | |
GU Total financial expenses (VI) | | | 31 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 911.00 | | | 3 911.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | | 775.00 | | |
HH Total exceptional expenses (VIII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -775.00 | | 66.00 |
HK Income tax | 75 018.00 | 173 430.00 | | 75 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 197 311.00 | 6 522 038.00 | | 7 197 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972 640.00 | 6 041 291.00 | | 6 972 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 670.00 | 480 747.00 | | 224 670.00 |
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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 | 3 853.00 | | 1 499.00 | 3 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | | 5 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706.00 | | 1 499.00 | 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | | 3 147.00 |
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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 | 99.00 | 572.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 572.00 | | 99.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 1 073 250.00 | 1 073 250.00 | | 1 073 250.00 |
8C Staff and Related Accounts | 22 927.00 | 22 927.00 | | 22 927.00 |
8D Social Security and Other Social Organizations | 32 980.00 | 32 980.00 | | 32 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 221.00 | 45 221.00 | | 45 221.00 |
UT Other financial assets | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 1 026 113.00 | 1 026 113.00 | | 1 026 113.00 |
VB VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 88 594.00 | 88 594.00 | | 88 594.00 |
VN Other taxes, similar payments | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 991.00 | 15 991.00 | | 15 991.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 757.00 | 1 148 757.00 | | 1 148 757.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 068.00 | 1 178 068.00 | | 1 178 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
