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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 | 3 479.00 | 2 666.00 | 813.00 | 3 479.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 4 205.00 | 3 837.00 | 368.00 | 4 205.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 13 624.00 | 12 303.00 | 1 321.00 | 13 624.00 |
BT Goods | 19 790.00 | | 19 790.00 | 19 790.00 |
BX Customers and related accounts | 20 937.00 | 300.00 | 20 637.00 | 20 937.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 59 532.00 | 300.00 | 59 232.00 | 59 532.00 |
CO Grand total (0 to V) | 73 156.00 | 12 603.00 | 60 553.00 | 73 156.00 |
CR Shares due in more than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 231.00 | -126.00 | | -4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | -4 105.00 | | 437.00 |
DL TOTAL (I) | 5 006.00 | 4 569.00 | | 5 006.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 23 080.00 | | 245.00 |
DX Trade payables and related accounts | 15 307.00 | 17 002.00 | | 15 307.00 |
DY Tax and social security liabilities | 8 225.00 | 5 436.00 | | 8 225.00 |
EA Other liabilities | 5 270.00 | 860.00 | | 5 270.00 |
EB Prepaid income (2) | 26 500.00 | 25 960.00 | | 26 500.00 |
EC TOTAL (IV) | 55 547.00 | 72 338.00 | | 55 547.00 |
EE Grand total (I to V) | 60 553.00 | 76 908.00 | | 60 553.00 |
EG Accrued income and payables due within one year | 55 547.00 | 72 338.00 | | 55 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 23 080.00 | | 245.00 |
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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 | 318 849.00 | | 318 849.00 | 318 849.00 |
FG Production sold - services | 10 436.00 | | 10 436.00 | 10 436.00 |
FJ Net sales | 329 285.00 | | 329 285.00 | 329 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 333 836.00 | |
FS Purchases of goods (including customs duties) | | | 184 563.00 | |
FT Inventory change (goods) | | | 5 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 669.00 | |
FW Other purchases and external expenses | | | 91 397.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 27 490.00 | |
FZ Social Security Contributions | | | 7 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 326 013.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | 962.00 | | 1 989.00 |
HA Exceptional income from management transactions | 710.00 | 15 153.00 | | 710.00 |
HB Exceptional income from capital transactions | 810.00 | 11 519.00 | | 810.00 |
HD Total exceptional income (VII) | 1 519.00 | 15 153.00 | | 1 519.00 |
HE Exceptional expenses on management operations | 6 732.00 | 25 443.00 | | 6 732.00 |
HF Exceptional expenses on capital transactions | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 9 454.00 | 25 443.00 | | 9 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 935.00 | -10 290.00 | | -7 935.00 |
HK Income tax | -1 716.00 | -1 401.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 362.00 | 307 025.00 | | 335 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 926.00 | 311 130.00 | | 334 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | -4 105.00 | | 437.00 |
HP References: Equipment leasing | | 5 251.00 | | |
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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 | 17 127.00 | | 7.00 | 17 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 140.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 13 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 976.00 | 10 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 981.00 | | | 12 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | 7.00 | 667.00 |
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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 | 11 780.00 | 1 312.00 | 789.00 | 11 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 663.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 777.00 | 648.00 | 789.00 | 9 777.00 |
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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 | 15 307.00 | 15 307.00 | | 15 307.00 |
8C Staff and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 20 577.00 | | | 20 577.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 3 192.00 | | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 1 247.00 | | | 1 247.00 |
VP Miscellaneous | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | | | 2 147.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 316.00 | 31 816.00 | 500.00 | 32 316.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 547.00 | 55 547.00 | | 55 547.00 |
