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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 | 115 022.00 | 104 825.00 | 10 197.00 | 115 022.00 |
BJ TOTAL (I) | 115 022.00 | 104 825.00 | 10 197.00 | 115 022.00 |
BT Goods | 103 250.00 | 3 650.00 | 99 600.00 | 103 250.00 |
BX Customers and related accounts | 37 455.00 | | 37 455.00 | 37 455.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 164 621.00 | 3 650.00 | 160 971.00 | 164 621.00 |
CO Grand total (0 to V) | 279 644.00 | 108 475.00 | 171 168.00 | 279 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 49 194.00 | | | 49 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 886.00 | | | 9 886.00 |
DL TOTAL (I) | 70 245.00 | | | 70 245.00 |
DU Loans and Debts from Credit Institutions (3) | 16 803.00 | | | 16 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 861.00 | | | 25 861.00 |
DX Trade payables and related accounts | 24 910.00 | | | 24 910.00 |
DY Tax and social security liabilities | 29 188.00 | | | 29 188.00 |
EA Other liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 100 922.00 | | | 100 922.00 |
EE Grand total (I to V) | 171 168.00 | | | 171 168.00 |
EG Accrued income and payables due within one year | 84 119.00 | | | 84 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 324.00 | | 115 324.00 | 115 324.00 |
FG Production sold - services | 136 158.00 | 5 235.00 | 141 393.00 | 136 158.00 |
FJ Net sales | 251 482.00 | 5 235.00 | 256 717.00 | 251 482.00 |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 258 395.00 | |
FS Purchases of goods (including customs duties) | | | 99 975.00 | |
FT Inventory change (goods) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 101 296.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 11 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 600.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 246 716.00 | |
GG - OPERATING RESULT (I - II) | | | 11 678.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 953.00 | | | 1 953.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 395.00 | | | 258 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 508.00 | | | 248 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 886.00 | | | 9 886.00 |
HP References: Equipment leasing | 127.00 | | | 127.00 |
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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 | 106 622.00 | | 8 500.00 | 106 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 115 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 522.00 | | 8 500.00 | 106 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 103 474.00 | 1 351.00 | | 103 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 474.00 | 1 351.00 | | 103 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 250.00 | -6 600.00 | | 10 250.00 |
7B Total provisions for depreciation | 10 250.00 | -6 600.00 | | 10 250.00 |
7C Grand total | 10 250.00 | -6 600.00 | | 10 250.00 |
UE of which provisions and reversals: - Operating | | -6 600.00 | | |
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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 12 917.00 | 12 917.00 | | 12 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 37 455.00 | | | 37 455.00 |
VB VAT | 307.00 | | | 307.00 |
VH Loans with a maturity of more than one year at origin | 16 803.00 | | | 16 803.00 |
VI Group and Associates | 25 861.00 | 25 861.00 | | 25 861.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 210.00 | | | 4 210.00 |
VM Income taxes | 3 195.00 | | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 790.00 | 42 790.00 | | 42 790.00 |
VW VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 922.00 | 84 119.00 | | 100 922.00 |
