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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 413.00 | 40 616.00 | 5 796.00 | 46 413.00 |
BB Receivables related to investments | 1 043.00 | | 1 043.00 | 1 043.00 |
BD Other fixed assets | 25 146.00 | | 25 146.00 | 25 146.00 |
BH Other financial assets | 27 385.00 | | 27 385.00 | 27 385.00 |
BJ TOTAL (I) | 107 489.00 | 40 616.00 | 66 872.00 | 107 489.00 |
BT Goods | 19 543.00 | | 19 543.00 | 19 543.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 40 214.00 | | 40 214.00 | 40 214.00 |
CO Grand total (0 to V) | 147 703.00 | 40 616.00 | 107 087.00 | 147 703.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 326.00 | | | 9 326.00 |
DH Retained earnings | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | | | 4 044.00 |
DL TOTAL (I) | 22 630.00 | | | 22 630.00 |
DU Loans and Debts from Credit Institutions (3) | 11 517.00 | | | 11 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 726.00 | | | 17 726.00 |
DX Trade payables and related accounts | 26 863.00 | | | 26 863.00 |
DY Tax and social security liabilities | 23 561.00 | | | 23 561.00 |
EA Other liabilities | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 84 456.00 | | | 84 456.00 |
EE Grand total (I to V) | 107 087.00 | | | 107 087.00 |
EG Accrued income and payables due within one year | 80 588.00 | | | 80 588.00 |
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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 | 286 149.00 | | 286 149.00 | 286 149.00 |
FJ Net sales | 286 149.00 | | 286 149.00 | 286 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 3 615.00 | |
FR Total operating income (I) | | | 290 711.00 | |
FS Purchases of goods (including customs duties) | | | 97 492.00 | |
FT Inventory change (goods) | | | 3 692.00 | |
FW Other purchases and external expenses | | | 82 263.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 73 134.00 | |
FZ Social Security Contributions | | | 18 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 282 839.00 | |
GG - OPERATING RESULT (I - II) | | | 7 871.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
A2 TOTAL ASSETS | 2 898.00 | | | 2 898.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HK Income tax | 1 494.00 | | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 611.00 | | | 291 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 567.00 | | | 287 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044.00 | | | 4 044.00 |
HP References: Equipment leasing | 7 846.00 | | | 7 846.00 |
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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 | 95 495.00 | | | 95 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 076.00 | |
I4 DECREASES Grand Total | | | 107 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 963.00 | | | 42 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 533.00 | | | 52 533.00 |
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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 | 37 067.00 | 3 710.00 | 161.00 | 37 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 067.00 | 3 710.00 | 161.00 | 37 067.00 |
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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 | 26 864.00 | 26 864.00 | | 26 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 513.00 | 22 513.00 | | 22 513.00 |
UL Receivables related to investments | 1 043.00 | | | 1 043.00 |
UT Other financial assets | 27 386.00 | | | 27 386.00 |
VH Loans with a maturity of more than one year at origin | 11 518.00 | 7 650.00 | 3 868.00 | 11 518.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VS Prepaid expenses | 8 506.00 | | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 073.00 | 15 644.00 | 28 429.00 | 44 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 456.00 | 80 588.00 | 3 868.00 | 84 456.00 |
