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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 | 8 037.00 | 5 683.00 | 2 354.00 | 8 037.00 |
AT Other tangible assets | 125 184.00 | 45 416.00 | 79 767.00 | 125 184.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 143 807.00 | 51 100.00 | 92 707.00 | 143 807.00 |
BT Goods | 106 432.00 | | 106 432.00 | 106 432.00 |
BX Customers and related accounts | 75 645.00 | | 75 645.00 | 75 645.00 |
BZ Other receivables | 42 140.00 | | 42 140.00 | 42 140.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 109 718.00 | | 109 718.00 | 109 718.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 335 629.00 | | 335 629.00 | 335 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 928.00 | | | 928.00 |
DG Other reserves | 7 947.00 | | | 7 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | | | 1 562.00 |
DL TOTAL (I) | 60 438.00 | | | 60 438.00 |
DU Loans and Debts from Credit Institutions (3) | 40 533.00 | | | 40 533.00 |
DX Trade payables and related accounts | 97 971.00 | | | 97 971.00 |
DY Tax and social security liabilities | 199 130.00 | | | 199 130.00 |
EA Other liabilities | 30 263.00 | | | 30 263.00 |
EC TOTAL (IV) | 367 898.00 | | | 367 898.00 |
EE Grand total (I to V) | 428 337.00 | | | 428 337.00 |
EG Accrued income and payables due within one year | 354 962.00 | | | 354 962.00 |
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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 | 348 644.00 | | 348 644.00 | 348 644.00 |
FD Production sold - goods | -450.00 | | -450.00 | -450.00 |
FG Production sold - services | 1 746 798.00 | | 1 746 798.00 | 1 746 798.00 |
FJ Net sales | 2 094 992.00 | | 2 094 992.00 | 2 094 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 169.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 112 175.00 | |
FS Purchases of goods (including customs duties) | | | 710 860.00 | |
FT Inventory change (goods) | | | 20 187.00 | |
FW Other purchases and external expenses | | | 426 447.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 704 657.00 | |
FZ Social Security Contributions | | | 212 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 264.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 2 113 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GK Income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | 5 592.00 | |
GP Total financial income (V) | | | 6 527.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 169.00 | | | 17 169.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HF Exceptional expenses on capital transactions | 5 183.00 | | | 5 183.00 |
HH Total exceptional expenses (VIII) | 6 506.00 | | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 703.00 | | | 2 123 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 140.00 | | | 2 122 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | | | 1 562.00 |
HP References: Equipment leasing | 3 183.00 | | | 3 183.00 |
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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 | 125 939.00 | | | 125 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 585.00 | |
I4 DECREASES Grand Total | | | 143 808.00 | |
IO DECREASES Total including other intangible assets | | | 8 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 038.00 | | | 8 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 315.00 | | | 108 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585.00 | | | 9 585.00 |
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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 | 25 970.00 | 26 265.00 | 1 134.00 | 25 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | 1 516.00 | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 802.00 | 24 749.00 | 1 134.00 | 21 802.00 |
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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 | 97 972.00 | 97 972.00 | | 97 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 263.00 | 30 263.00 | | 30 263.00 |
UT Other financial assets | 10 585.00 | | | 10 585.00 |
VH Loans with a maturity of more than one year at origin | 40 534.00 | 27 598.00 | 12 936.00 | 40 534.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 064.00 | 118 479.00 | 10 585.00 | 129 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 898.00 | 354 963.00 | 12 936.00 | 367 898.00 |
