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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 | 8 457.00 | 5 164.00 | 3 293.00 | 8 457.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 10 659.00 | 5 164.00 | 5 495.00 | 10 659.00 |
BX Customers and related accounts | 411 573.00 | | 411 573.00 | 411 573.00 |
BZ Other receivables | 27 579.00 | | 27 579.00 | 27 579.00 |
CF Cash and cash equivalents | 105 824.00 | | 105 824.00 | 105 824.00 |
CJ TOTAL (II) | 544 977.00 | | 544 977.00 | 544 977.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 555 708.00 | 5 164.00 | 550 544.00 | 555 708.00 |
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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 | 366.00 | | 500.00 |
DH Retained earnings | 35 700.00 | 6 955.00 | | 35 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 630.00 | 28 879.00 | | 33 630.00 |
DL TOTAL (I) | 74 830.00 | 41 200.00 | | 74 830.00 |
DP Provisions for Risks | 73.00 | | | 73.00 |
DR TOTAL (IV) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | 6 778.00 | | 6 859.00 |
DX Trade payables and related accounts | 260 972.00 | 177 621.00 | | 260 972.00 |
DY Tax and social security liabilities | 207 237.00 | 92 848.00 | | 207 237.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 475 068.00 | 307 247.00 | | 475 068.00 |
ED (V) | 573.00 | 250.00 | | 573.00 |
EE Grand total (I to V) | 550 544.00 | 348 696.00 | | 550 544.00 |
EI Including equity loans | 6 859.00 | | | 6 859.00 |
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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 | 1 184 311.00 | | 1 184 311.00 | 1 184 311.00 |
FJ Net sales | 1 184 311.00 | | 1 184 311.00 | 1 184 311.00 |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 1 185 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 867 213.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 192 057.00 | |
FZ Social Security Contributions | | | 77 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 1 144 507.00 | |
GG - OPERATING RESULT (I - II) | | | 40 882.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 909.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 419.00 | 4 679.00 | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 620.00 | 992 369.00 | | 1 185 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 990.00 | 963 490.00 | | 1 151 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 630.00 | 28 879.00 | | 33 630.00 |
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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 | 10 659.00 | | | 10 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 10 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 457.00 | | | 8 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 1 871.00 | 3 293.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 3 293.00 | | 1 871.00 |
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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 | 73.00 | | | 73.00 |
7C Grand total | 73.00 | | | 73.00 |
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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 | 260 972.00 | 260 972.00 | | 260 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 859.00 | 6 859.00 | | 6 859.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 411 573.00 | 411 573.00 | | 411 573.00 |
VI Group and Associates | 207 237.00 | 207 237.00 | | 207 237.00 |
VP Miscellaneous | 27 579.00 | 27 579.00 | | 27 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 355.00 | 439 153.00 | 2 202.00 | 441 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 068.00 | 475 068.00 | | 475 068.00 |
