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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 | 67 886.00 | 30 334.00 | 37 552.00 | 67 886.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 70 886.00 | 30 334.00 | 40 552.00 | 70 886.00 |
BL Raw materials, supplies | 7 670.00 | | 7 670.00 | 7 670.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 57 465.00 | | 57 465.00 | 57 465.00 |
BZ Other receivables | 8 756.00 | | 8 756.00 | 8 756.00 |
CF Cash and cash equivalents | 283 090.00 | | 283 090.00 | 283 090.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 358 976.00 | | 358 976.00 | 358 976.00 |
CO Grand total (0 to V) | 429 862.00 | 30 334.00 | 399 527.00 | 429 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 15 955.00 | 15 955.00 | | 15 955.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 315.00 | 185 172.00 | | 185 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | 8 143.00 | | 8 005.00 |
DL TOTAL (I) | 217 660.00 | 217 654.00 | | 217 660.00 |
DQ Provisions for Expenses | 2 433.00 | 1 837.00 | | 2 433.00 |
DR TOTAL (IV) | 2 433.00 | 1 837.00 | | 2 433.00 |
DU Loans and Debts from Credit Institutions (3) | 10 655.00 | 15 620.00 | | 10 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 837.00 | 11 709.00 | | 11 837.00 |
DX Trade payables and related accounts | 92 872.00 | 113 803.00 | | 92 872.00 |
DY Tax and social security liabilities | 64 071.00 | 47 904.00 | | 64 071.00 |
EC TOTAL (IV) | 179 435.00 | 189 036.00 | | 179 435.00 |
EE Grand total (I to V) | 399 527.00 | 408 527.00 | | 399 527.00 |
EG Accrued income and payables due within one year | 165 338.00 | 179 896.00 | | 165 338.00 |
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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 | 693 917.00 | | 693 917.00 | 693 917.00 |
FJ Net sales | 693 917.00 | | 693 917.00 | 693 917.00 |
FM Inventory production | | | -4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 689 143.00 | |
FS Purchases of goods (including customs duties) | | | 409 784.00 | |
FT Inventory change (goods) | | | 12 041.00 | |
FW Other purchases and external expenses | | | 72 818.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 121 003.00 | |
FZ Social Security Contributions | | | 50 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 682 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 1 899.00 | | 151.00 |
HB Exceptional income from capital transactions | | 2 500 025.00 | | |
HD Total exceptional income (VII) | 151.00 | 26 899.00 | | 151.00 |
HE Exceptional expenses on management operations | 1 121.00 | 303.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | | 2 222 022.00 | | |
HH Total exceptional expenses (VIII) | 1 121.00 | 22 523.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 4 377.00 | | -970.00 |
HK Income tax | -516.00 | -3 379.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 343.00 | 650 383.00 | | 691 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 337.00 | 642 240.00 | | 683 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005.00 | 8 143.00 | | 8 005.00 |
HP References: Equipment leasing | 7 802.00 | 6 955.00 | | 7 802.00 |
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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 | 70 886.00 | | | 70 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 70 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 886.00 | | | 67 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 18 179.00 | 12 155.00 | | 18 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 179.00 | 12 155.00 | | 18 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 837.00 | 596.00 | | 1 837.00 |
7C Grand total | 1 837.00 | 596.00 | | 1 837.00 |
UE of which provisions and reversals: - Operating | | 596.00 | | |
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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 | 92 872.00 | 92 872.00 | | 92 872.00 |
8C Staff and Related Accounts | 30 700.00 | 30 700.00 | | 30 700.00 |
8D Social Security and Other Social Organizations | 28 586.00 | 28 586.00 | | 28 586.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 57 465.00 | | | 57 465.00 |
VB VAT | 6 292.00 | | | 6 292.00 |
VH Loans with a maturity of more than one year at origin | 10 655.00 | 8 395.00 | 2 260.00 | 10 655.00 |
VI Group and Associates | 11 837.00 | | 11 837.00 | 11 837.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 965.00 | | | 24 965.00 |
VM Income taxes | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 466.00 | 66 466.00 | 3 000.00 | 69 466.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 435.00 | 165 338.00 | 14 097.00 | 179 435.00 |
