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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 | 1 000.00 | 55.00 | 944.00 | 1 000.00 |
AT Other tangible assets | 20 318.00 | 5 256.00 | 15 061.00 | 20 318.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 118.00 | 5 312.00 | 17 806.00 | 23 118.00 |
BT Goods | 44 796.00 | | 44 796.00 | 44 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 31 962.00 | | 31 962.00 | 31 962.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 93 245.00 | | 93 245.00 | 93 245.00 |
CO Grand total (0 to V) | 116 363.00 | 5 312.00 | 111 051.00 | 116 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 980.00 | 40 554.00 | | 59 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 39 926.00 | | 3 365.00 |
DL TOTAL (I) | 74 346.00 | 91 480.00 | | 74 346.00 |
DU Loans and Debts from Credit Institutions (3) | 13 096.00 | 30 221.00 | | 13 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 646.00 | 3 766.00 | | 6 646.00 |
DX Trade payables and related accounts | 1 190.00 | 9 700.00 | | 1 190.00 |
DY Tax and social security liabilities | 15 771.00 | 17 551.00 | | 15 771.00 |
EC TOTAL (IV) | 36 704.00 | 61 240.00 | | 36 704.00 |
EE Grand total (I to V) | 111 051.00 | 152 721.00 | | 111 051.00 |
EG Accrued income and payables due within one year | 33 405.00 | 48 237.00 | | 33 405.00 |
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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 | 193 429.00 | | 193 429.00 | 193 429.00 |
FJ Net sales | 193 429.00 | | 193 429.00 | 193 429.00 |
FO Operating subsidies | | | 6 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 585.00 | |
FS Purchases of goods (including customs duties) | | | 83 973.00 | |
FT Inventory change (goods) | | | 21 193.00 | |
FW Other purchases and external expenses | | | 38 535.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 41 096.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 196 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 60.00 | 11 416.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 112.00 | 220 374.00 | | 201 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 746.00 | 180 447.00 | | 197 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | 39 926.00 | | 3 365.00 |
HP References: Equipment leasing | 9 012.00 | 9 406.00 | | 9 012.00 |
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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 | 22 118.00 | | 1 000.00 | 22 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 23 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 318.00 | | | 20 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 007.00 | 2 305.00 | | 3 007.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007.00 | 2 250.00 | | 3 007.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 13 002.00 | 9 703.00 | 3 299.00 | 13 002.00 |
VI Group and Associates | 6 646.00 | 6 646.00 | | 6 646.00 |
VK Loans repaid during the year | 17 160.00 | | | 17 160.00 |
VM Income taxes | 12 532.00 | | | 12 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 286.00 | 16 486.00 | 1 800.00 | 18 286.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 705.00 | 33 406.00 | 3 299.00 | 36 705.00 |
