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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 241 756.00 | 100 216.00 | 141 540.00 | 241 756.00 |
BH Other financial assets | 27 233.00 | | 27 233.00 | 27 233.00 |
BJ TOTAL (I) | 273 334.00 | 104 216.00 | 169 118.00 | 273 334.00 |
BT Goods | 55 203.00 | | 55 203.00 | 55 203.00 |
BX Customers and related accounts | 72 840.00 | | 72 840.00 | 72 840.00 |
BZ Other receivables | 42 978.00 | | 42 978.00 | 42 978.00 |
CF Cash and cash equivalents | 14 933.00 | | 14 933.00 | 14 933.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 187 909.00 | | 187 909.00 | 187 909.00 |
CO Grand total (0 to V) | 461 243.00 | 104 216.00 | 357 027.00 | 461 243.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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 |
DH Retained earnings | -77 286.00 | -80 820.00 | | -77 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | 3 534.00 | | 4 539.00 |
DL TOTAL (I) | -67 747.00 | -72 286.00 | | -67 747.00 |
DU Loans and Debts from Credit Institutions (3) | 174 637.00 | 213 114.00 | | 174 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 046.00 | 66 991.00 | | 49 046.00 |
DX Trade payables and related accounts | 168 081.00 | 153 833.00 | | 168 081.00 |
DY Tax and social security liabilities | 33 009.00 | 24 179.00 | | 33 009.00 |
EC TOTAL (IV) | 424 774.00 | 458 118.00 | | 424 774.00 |
EE Grand total (I to V) | 357 027.00 | 385 833.00 | | 357 027.00 |
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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 | 502 506.00 | -251.00 | 502 254.00 | 502 506.00 |
FG Production sold - services | 268.00 | | 268.00 | 268.00 |
FJ Net sales | 502 774.00 | -251.00 | 502 523.00 | 502 774.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 502 541.00 | |
FS Purchases of goods (including customs duties) | | | 216 164.00 | |
FT Inventory change (goods) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 178 231.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 57 916.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 175.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 495 463.00 | |
GG - OPERATING RESULT (I - II) | | | 7 078.00 | |
GR Interest and similar expenses | | | 10 667.00 | |
GU Total financial expenses (VI) | | | 10 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 933.00 | | | 7 933.00 |
HD Total exceptional income (VII) | 7 933.00 | | | 7 933.00 |
HE Exceptional expenses on management operations | 334.00 | 245.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 245.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | -245.00 | | 7 600.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 474.00 | 463 384.00 | | 510 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 935.00 | 459 850.00 | | 505 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539.00 | 3 534.00 | | 4 539.00 |
HP References: Equipment leasing | 16 848.00 | 16 848.00 | | 16 848.00 |
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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 | 268 031.00 | | | 268 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 578.00 | |
I4 DECREASES Grand Total | | | 273 334.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 222.00 | | | 240 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 809.00 | | | 23 809.00 |
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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 | 68 041.00 | | | 68 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 041.00 | | | 64 041.00 |
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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 | 168 081.00 | 168 081.00 | | 168 081.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 22 727.00 | 22 727.00 | | 22 727.00 |
UT Other financial assets | 27 233.00 | | | 27 233.00 |
UX Other trade receivables | 72 840.00 | | | 72 840.00 |
VB VAT | 27 665.00 | | | 27 665.00 |
VH Loans with a maturity of more than one year at origin | 174 637.00 | 174 637.00 | | 174 637.00 |
VI Group and Associates | 49 046.00 | 49 046.00 | | 49 046.00 |
VM Income taxes | 1 776.00 | | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 537.00 | | | 13 537.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 006.00 | 117 773.00 | 27 233.00 | 145 006.00 |
VW VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 774.00 | 424 774.00 | | 424 774.00 |
