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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 23 057.00 | 12 932.00 | 10 125.00 | 23 057.00 |
AT Other tangible assets | 62 423.00 | 52 665.00 | 9 758.00 | 62 423.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 137 595.00 | 67 587.00 | 70 008.00 | 137 595.00 |
BT Goods | 75 112.00 | 10 434.00 | 64 678.00 | 75 112.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 18 252.00 | | 18 252.00 | 18 252.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CF Cash and cash equivalents | 15 659.00 | | 15 659.00 | 15 659.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 126 432.00 | 10 434.00 | 115 998.00 | 126 432.00 |
CO Grand total (0 to V) | 264 027.00 | 78 021.00 | 186 006.00 | 264 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 081.00 | 12 223.00 | | 18 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | 5 858.00 | | 5 401.00 |
DL TOTAL (I) | 45 482.00 | 40 081.00 | | 45 482.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 46 406.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 229.00 | 66 595.00 | | 81 229.00 |
DX Trade payables and related accounts | 20 466.00 | 19 674.00 | | 20 466.00 |
DY Tax and social security liabilities | 38 780.00 | 30 567.00 | | 38 780.00 |
EC TOTAL (IV) | 140 523.00 | 163 243.00 | | 140 523.00 |
EE Grand total (I to V) | 186 006.00 | 203 324.00 | | 186 006.00 |
EG Accrued income and payables due within one year | 140 523.00 | 145 367.00 | | 140 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 40.00 | | 48.00 |
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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 | 326 629.00 | | 326 629.00 | 326 629.00 |
FJ Net sales | 326 629.00 | | 326 629.00 | 326 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 326 645.00 | |
FS Purchases of goods (including customs duties) | | | 112 022.00 | |
FT Inventory change (goods) | | | 6 867.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 67 667.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 86 321.00 | |
FZ Social Security Contributions | | | 28 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 386.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 318 190.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 750.00 | 15 238.00 | | 7 750.00 |
A4 Equity method investments | 72.00 | 57.00 | | 72.00 |
HB Exceptional income from capital transactions | 8.00 | 17.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 17.00 | | 8.00 |
HE Exceptional expenses on management operations | 138.00 | 90.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 8.00 | 608.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 145.00 | 698.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -680.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 653.00 | 315 415.00 | | 326 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 252.00 | 309 557.00 | | 321 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | 5 858.00 | | 5 401.00 |
HP References: Equipment leasing | | 231.00 | | |
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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 | 58 789.00 | 10 075.00 | 1 277.00 | 58 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 799.00 | 10 075.00 | 1 277.00 | 56 799.00 |
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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 | 20 466.00 | 20 466.00 | | 20 466.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
UT Other financial assets | 5 124.00 | 5 124.00 | | 5 124.00 |
UX Other trade receivables | 18 252.00 | | | 18 252.00 |
VB VAT | 662.00 | | | 662.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 81 229.00 | 81 229.00 | | 81 229.00 |
VK Loans repaid during the year | 46 260.00 | | | 46 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 586.00 | | | 10 586.00 |
VS Prepaid expenses | 4 564.00 | | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 188.00 | 39 188.00 | | 39 188.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 522.00 | 140 522.00 | | 140 522.00 |
