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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 | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 54 663.00 | 33 578.00 | 21 085.00 | 54 663.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 57 148.00 | 33 936.00 | 23 211.00 | 57 148.00 |
BT Goods | 8 842.00 | | 8 842.00 | 8 842.00 |
BX Customers and related accounts | 152 552.00 | | 152 552.00 | 152 552.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CD Marketable securities | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 22 861.00 | | 22 861.00 | 22 861.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 216 316.00 | | 216 316.00 | 216 316.00 |
CO Grand total (0 to V) | 273 464.00 | 33 936.00 | 239 528.00 | 273 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 79 280.00 | | | 79 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | | | 11 581.00 |
DL TOTAL (I) | 123 862.00 | | | 123 862.00 |
DU Loans and Debts from Credit Institutions (3) | 10 659.00 | | | 10 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 029.00 | | | 26 029.00 |
DX Trade payables and related accounts | 41 856.00 | | | 41 856.00 |
DY Tax and social security liabilities | 36 298.00 | | | 36 298.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 528.00 | | | 528.00 |
EC TOTAL (IV) | 115 665.00 | | | 115 665.00 |
EE Grand total (I to V) | 239 528.00 | | | 239 528.00 |
EG Accrued income and payables due within one year | 110 103.00 | | | 110 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 539 273.00 | | 539 273.00 | 539 273.00 |
FG Production sold - services | 251 760.00 | | 251 760.00 | 251 760.00 |
FJ Net sales | 791 033.00 | | 791 033.00 | 791 033.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 791 039.00 | |
FS Purchases of goods (including customs duties) | | | 456 211.00 | |
FT Inventory change (goods) | | | 115.00 | |
FW Other purchases and external expenses | | | 94 250.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 213 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 777 062.00 | |
GG - OPERATING RESULT (I - II) | | | 13 977.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 292.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | | | 2 064.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | | | 1 316.00 |
HK Income tax | 3 477.00 | | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 196.00 | | | 793 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 614.00 | | | 781 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | | | 11 581.00 |
HP References: Equipment leasing | 16 114.00 | | | 16 114.00 |
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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 | 51 785.00 | | | 51 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | | 57 149.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 299.00 | | | 49 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 26 751.00 | 10 346.00 | 3 161.00 | 26 751.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 393.00 | 10 346.00 | 3 161.00 | 26 393.00 |
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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 | 41 857.00 | 41 857.00 | | 41 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 322.00 | 26 322.00 | | 26 322.00 |
8L Deferred income | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 2 127.00 | | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 10 603.00 | 5 041.00 | 5 562.00 | 10 603.00 |
VJ Loans taken out during the year | 15 148.00 | | | 15 148.00 |
VK Loans repaid during the year | 6 377.00 | | | 6 377.00 |
VS Prepaid expenses | 6 597.00 | | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 537.00 | 164 410.00 | 2 127.00 | 166 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 666.00 | 110 104.00 | 5 562.00 | 115 666.00 |
