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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 29 165.00 | 28 026.00 | 1 139.00 | 29 165.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 35 736.00 | 33 526.00 | 2 210.00 | 35 736.00 |
BT Goods | 60 687.00 | | 60 687.00 | 60 687.00 |
BX Customers and related accounts | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 75 578.00 | | 75 578.00 | 75 578.00 |
CO Grand total (0 to V) | 111 314.00 | 33 526.00 | 77 788.00 | 111 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 757.00 | 26 492.00 | | 20 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 835.00 | 6 265.00 | | 13 835.00 |
DL TOTAL (I) | 37 592.00 | 35 757.00 | | 37 592.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 79.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 1 954.00 | | 413.00 |
DX Trade payables and related accounts | 15 496.00 | 15 232.00 | | 15 496.00 |
DY Tax and social security liabilities | 10 877.00 | 15 529.00 | | 10 877.00 |
EA Other liabilities | 13 316.00 | 9 074.00 | | 13 316.00 |
EC TOTAL (IV) | 40 197.00 | 41 867.00 | | 40 197.00 |
EE Grand total (I to V) | 77 788.00 | 77 624.00 | | 77 788.00 |
EG Accrued income and payables due within one year | 40 197.00 | 41 867.00 | | 40 197.00 |
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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 | 101 962.00 | 38 361.00 | 140 323.00 | 101 962.00 |
FJ Net sales | 101 962.00 | 38 361.00 | 140 323.00 | 101 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 140 413.00 | |
FS Purchases of goods (including customs duties) | | | 72 025.00 | |
FT Inventory change (goods) | | | -4 118.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 40 412.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 8 155.00 | |
FZ Social Security Contributions | | | 4 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 125 596.00 | |
GG - OPERATING RESULT (I - II) | | | 14 818.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | 313.00 | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 313.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | 313.00 | | 3 150.00 |
HK Income tax | 3 800.00 | 1 842.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 563.00 | 121 310.00 | | 143 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 728.00 | 115 045.00 | | 129 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 835.00 | 6 265.00 | | 13 835.00 |
HP References: Equipment leasing | 10 641.00 | 10 641.00 | | 10 641.00 |
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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 | 35 736.00 | | | 35 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 35 736.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 165.00 | | | 29 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 32 365.00 | 1 161.00 | | 32 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 865.00 | 1 161.00 | | 26 865.00 |
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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 316.00 | 13 316.00 | | 13 316.00 |
UT Other financial assets | 1 071.00 | | | 1 071.00 |
UX Other trade receivables | 7 837.00 | | | 7 837.00 |
VB VAT | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 375.00 | 9 304.00 | 1 071.00 | 10 375.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 197.00 | 40 197.00 | | 40 197.00 |
