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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 661.00 | 254.00 | 406.00 | 661.00 |
AT Other tangible assets | 110 870.00 | 67 229.00 | 43 640.00 | 110 870.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 114 382.00 | 68 780.00 | 45 601.00 | 114 382.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BT Goods | 41 406.00 | 17 084.00 | 24 322.00 | 41 406.00 |
BX Customers and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 4 263.00 | | 4 263.00 | 4 263.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 58 732.00 | 17 084.00 | 41 648.00 | 58 732.00 |
CO Grand total (0 to V) | 173 115.00 | 85 865.00 | 87 250.00 | 173 115.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | | -2 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | 9 653.00 | | 4 839.00 |
DL TOTAL (I) | 21 339.00 | 22 111.00 | | 21 339.00 |
DU Loans and Debts from Credit Institutions (3) | 47 725.00 | 58 521.00 | | 47 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 2 518.00 | | 633.00 |
DX Trade payables and related accounts | 8 177.00 | 11 203.00 | | 8 177.00 |
DY Tax and social security liabilities | 9 343.00 | 11 299.00 | | 9 343.00 |
EA Other liabilities | 31.00 | 160.00 | | 31.00 |
EC TOTAL (IV) | 65 910.00 | 83 702.00 | | 65 910.00 |
EE Grand total (I to V) | 87 250.00 | 105 813.00 | | 87 250.00 |
EG Accrued income and payables due within one year | 40 561.00 | 43 840.00 | | 40 561.00 |
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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 | 198 194.00 | | 198 194.00 | 198 194.00 |
FJ Net sales | 198 194.00 | | 198 194.00 | 198 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 199 718.00 | |
FS Purchases of goods (including customs duties) | | | 77 992.00 | |
FT Inventory change (goods) | | | -7 645.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 48 046.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 31 488.00 | |
FZ Social Security Contributions | | | 11 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 084.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 193 252.00 | |
GG - OPERATING RESULT (I - II) | | | 6 466.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 500.00 | | |
HK Income tax | 474.00 | 197.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 718.00 | 194 962.00 | | 199 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 879.00 | 185 308.00 | | 194 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | 9 653.00 | | 4 839.00 |
HP References: Equipment leasing | | 2 606.00 | | |
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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 | 106 316.00 | | 8 066.00 | 106 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 114 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 465.00 | | 8 066.00 | 103 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 54 945.00 | 13 836.00 | | 54 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 649.00 | 13 836.00 | | 53 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 084.00 | | |
7B Total provisions for depreciation | | 17 084.00 | | |
7C Grand total | | 17 084.00 | | |
UE of which provisions and reversals: - Operating | | 17 084.00 | | |
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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 | 8 177.00 | 8 177.00 | | 8 177.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 7 779.00 | | | 7 779.00 |
VB VAT | 696.00 | | | 696.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 47 660.00 | 22 310.00 | 25 350.00 | 47 660.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 771.00 | | | 20 771.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VP Miscellaneous | 1 703.00 | | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 624.00 | 12 124.00 | 1 500.00 | 13 624.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 911.00 | 40 561.00 | 25 350.00 | 65 911.00 |
