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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 | 10 319.00 | 10 319.00 | | 10 319.00 |
AT Other tangible assets | 87 499.00 | 86 593.00 | 906.00 | 87 499.00 |
BH Other financial assets | 22 645.00 | | 22 645.00 | 22 645.00 |
BJ TOTAL (I) | 120 463.00 | 96 912.00 | 23 550.00 | 120 463.00 |
BT Goods | 409 486.00 | 4 801.00 | 404 685.00 | 409 486.00 |
BX Customers and related accounts | 59 160.00 | | 59 160.00 | 59 160.00 |
BZ Other receivables | 41 808.00 | | 41 808.00 | 41 808.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 515 666.00 | 4 801.00 | 510 865.00 | 515 666.00 |
CO Grand total (0 to V) | 636 128.00 | 101 713.00 | 534 415.00 | 636 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 690 574.00 | 690 574.00 | | 690 574.00 |
DH Retained earnings | -576 642.00 | -584 671.00 | | -576 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062.00 | 8 029.00 | | 3 062.00 |
DL TOTAL (I) | 284 687.00 | 281 626.00 | | 284 687.00 |
DU Loans and Debts from Credit Institutions (3) | 101 647.00 | 111 101.00 | | 101 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 2 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 73 782.00 | 69 111.00 | | 73 782.00 |
DY Tax and social security liabilities | 67 798.00 | 63 705.00 | | 67 798.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 249 728.00 | 249 416.00 | | 249 728.00 |
EE Grand total (I to V) | 534 415.00 | 531 042.00 | | 534 415.00 |
EG Accrued income and payables due within one year | 249 728.00 | 249 416.00 | | 249 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 647.00 | 111 101.00 | | 101 647.00 |
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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 | 2 949 121.00 | 3 850.00 | 2 952 971.00 | 2 949 121.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 2 949 234.00 | 3 850.00 | 2 953 084.00 | 2 949 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 635.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 2 970 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 792.00 | |
FT Inventory change (goods) | | | 13 332.00 | |
FW Other purchases and external expenses | | | 138 074.00 | |
FX Taxes, duties, and similar payments | | | 13 584.00 | |
FY Salaries and Wages | | | 185 111.00 | |
FZ Social Security Contributions | | | 47 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 801.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 967 713.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 602.00 | 5 098.00 | | 5 602.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 360.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 808.00 | 3 179 347.00 | | 2 970 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 747.00 | 3 171 318.00 | | 2 967 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062.00 | 8 029.00 | | 3 062.00 |
HP References: Equipment leasing | 5 328.00 | 12 786.00 | | 5 328.00 |
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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 | 119 999.00 | | 464.00 | 119 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 645.00 | |
I4 DECREASES Grand Total | | | 120 463.00 | |
IO DECREASES Total including other intangible assets | | | 10 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 319.00 | | | 10 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 035.00 | | 464.00 | 87 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 645.00 | | | 22 645.00 |
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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 | 95 816.00 | 1 096.00 | | 95 816.00 |
PE DEPRECIATION Total including other intangible assets | 9 584.00 | 735.00 | | 9 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 232.00 | 362.00 | | 86 232.00 |
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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 | 11 033.00 | 4 801.00 | 11 033.00 | 11 033.00 |
7B Total provisions for depreciation | 11 033.00 | 4 801.00 | 11 033.00 | 11 033.00 |
7C Grand total | 11 033.00 | 4 801.00 | 11 033.00 | 11 033.00 |
UE of which provisions and reversals: - Operating | | 4 801.00 | 11 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 645.00 | | | 22 645.00 |
UX Other trade receivables | 59 160.00 | | | 59 160.00 |
VB VAT | 19 695.00 | | | 19 695.00 |
VM Income taxes | 5 252.00 | | | 5 252.00 |
VP Miscellaneous | 2 841.00 | | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 019.00 | | | 14 019.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 534.00 | 101 889.00 | 22 645.00 | 124 534.00 |
