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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 | 760.00 | | 760.00 | 760.00 |
AJ Other Intangible Assets | | 760.00 | -760.00 | |
AR Technical installations, industrial equipment and tools | 13 491.00 | 13 086.00 | 406.00 | 13 491.00 |
AT Other tangible assets | 6 723.00 | 6 723.00 | | 6 723.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 23 223.00 | 20 568.00 | 2 655.00 | 23 223.00 |
BT Goods | 35 830.00 | | 35 830.00 | 35 830.00 |
BX Customers and related accounts | 12 667.00 | | 12 667.00 | 12 667.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 76 926.00 | | 76 926.00 | 76 926.00 |
CO Grand total (0 to V) | 100 148.00 | 20 568.00 | 79 580.00 | 100 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 900.00 | -448.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | 1 348.00 | | 4 571.00 |
DJ Investment subsidies | | 99.00 | | |
DL TOTAL (I) | 10 971.00 | 6 499.00 | | 10 971.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 95.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 223.00 | 18 682.00 | | 43 223.00 |
DX Trade payables and related accounts | 10 997.00 | 16 353.00 | | 10 997.00 |
DY Tax and social security liabilities | 14 293.00 | 11 933.00 | | 14 293.00 |
EC TOTAL (IV) | 68 609.00 | 47 062.00 | | 68 609.00 |
EE Grand total (I to V) | 79 580.00 | 53 562.00 | | 79 580.00 |
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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 | 222 373.00 | 2 169.00 | 224 542.00 | 222 373.00 |
FG Production sold - services | 34 287.00 | 1 345.00 | 35 632.00 | 34 287.00 |
FJ Net sales | 256 659.00 | 3 514.00 | 260 174.00 | 256 659.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 261 745.00 | |
FS Purchases of goods (including customs duties) | | | 177 721.00 | |
FT Inventory change (goods) | | | -16 901.00 | |
FW Other purchases and external expenses | | | 35 052.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 41 994.00 | |
FZ Social Security Contributions | | | 16 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 652.00 | 800.00 | | 2 652.00 |
HB Exceptional income from capital transactions | 99.00 | 456.00 | | 99.00 |
HD Total exceptional income (VII) | 2 752.00 | 1 256.00 | | 2 752.00 |
HE Exceptional expenses on management operations | | 1 956.00 | | |
HH Total exceptional expenses (VIII) | | 1 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | -700.00 | | 2 752.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 496.00 | 212 714.00 | | 264 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 925.00 | 211 366.00 | | 259 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | 1 348.00 | | 4 571.00 |
HP References: Equipment leasing | 3 554.00 | 3 577.00 | | 3 554.00 |
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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 | 23 223.00 | | | 23 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | | 23 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 214.00 | | | 20 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | | 2 249.00 |
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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 | 20 119.00 | 449.00 | | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 359.00 | 449.00 | | 19 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 223.00 | 43 223.00 | | 43 223.00 |
8B Suppliers and Related Accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 083.00 | 25 834.00 | 2 249.00 | 28 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 609.00 | 68 609.00 | | 68 609.00 |
