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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 | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 628.00 | 156.00 | 473.00 | 628.00 |
AT Other tangible assets | 46 393.00 | 16 755.00 | 29 638.00 | 46 393.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 53 023.00 | 17 886.00 | 35 137.00 | 53 023.00 |
BT Goods | 31 161.00 | | 31 161.00 | 31 161.00 |
BX Customers and related accounts | 121 074.00 | 9 925.00 | 111 149.00 | 121 074.00 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CF Cash and cash equivalents | 14 470.00 | | 14 470.00 | 14 470.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 184 162.00 | 9 925.00 | 174 237.00 | 184 162.00 |
CO Grand total (0 to V) | 237 185.00 | 27 811.00 | 209 374.00 | 237 185.00 |
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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 |
DH Retained earnings | -17 567.00 | 9 416.00 | | -17 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 953.00 | -26 983.00 | | 29 953.00 |
DL TOTAL (I) | 32 386.00 | 2 433.00 | | 32 386.00 |
DU Loans and Debts from Credit Institutions (3) | 10 930.00 | 37 570.00 | | 10 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799.00 | | | 10 799.00 |
DW Advances and down payments received on current orders | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 127 264.00 | 98 200.00 | | 127 264.00 |
DY Tax and social security liabilities | 27 572.00 | 23 871.00 | | 27 572.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 176 988.00 | 160 064.00 | | 176 988.00 |
EE Grand total (I to V) | 209 374.00 | 162 497.00 | | 209 374.00 |
EG Accrued income and payables due within one year | 173 766.00 | 149 410.00 | | 173 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 222.00 | | |
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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 | | | 602 802.00 | |
FJ Net sales | | | 602 802.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 602 880.00 | |
FS Purchases of goods (including customs duties) | | | 357 161.00 | |
FT Inventory change (goods) | | | -2 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 872.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 57 809.00 | |
FZ Social Security Contributions | | | 22 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 129.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 573 250.00 | |
GG - OPERATING RESULT (I - II) | | | 29 630.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 133.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 18 133.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 274.00 | 928.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 9 455.00 | | | 9 455.00 |
HG Exceptional depreciation and provisions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 9 729.00 | 1 424.00 | | 9 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | 16 709.00 | | -729.00 |
HK Income tax | 76.00 | -1 720.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 651.00 | 494 631.00 | | 613 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 698.00 | 521 614.00 | | 583 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 953.00 | -26 983.00 | | 29 953.00 |
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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 | 67 180.00 | | 3 833.00 | 67 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 5 026.00 | |
I4 DECREASES Grand Total | | 17 990.00 | 53 023.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 690.00 | 47 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 879.00 | | 3 833.00 | 58 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | | | 7 326.00 |
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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 | 13 850.00 | 10 271.00 | 6 235.00 | 13 850.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 875.00 | 10 271.00 | 6 235.00 | 12 875.00 |
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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 | 127 264.00 | 127 264.00 | | 127 264.00 |
8C Staff and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8D Social Security and Other Social Organizations | 11 842.00 | 11 842.00 | | 11 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 110 479.00 | | | 110 479.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 10 595.00 | | | 10 595.00 |
VB VAT | 5 593.00 | | | 5 593.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 10 912.00 | 8 053.00 | 2 859.00 | 10 912.00 |
VI Group and Associates | 10 799.00 | 10 799.00 | | 10 799.00 |
VK Loans repaid during the year | 9 405.00 | | | 9 405.00 |
VM Income taxes | 8 053.00 | | | 8 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | | | 2 695.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 558.00 | 138 532.00 | 5 026.00 | 143 558.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 625.00 | 173 766.00 | 2 859.00 | 176 625.00 |
