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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 | 666.00 | 666.00 | | 666.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 1 107.00 | | 1 107.00 |
AT Other tangible assets | 18 690.00 | 12 267.00 | 6 423.00 | 18 690.00 |
BH Other financial assets | 4 373.00 | | 4 373.00 | 4 373.00 |
BJ TOTAL (I) | 24 837.00 | 14 041.00 | 10 796.00 | 24 837.00 |
BT Goods | 62 310.00 | 2 000.00 | 60 310.00 | 62 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 410.00 | | 195 410.00 | 195 410.00 |
CF Cash and cash equivalents | 150 065.00 | | 150 065.00 | 150 065.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 412 696.00 | 2 000.00 | 410 696.00 | 412 696.00 |
CO Grand total (0 to V) | 437 533.00 | 16 041.00 | 421 492.00 | 437 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 82 160.00 | 79 520.00 | | 82 160.00 |
DH Retained earnings | 69.00 | 59.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | 2 650.00 | | 2 856.00 |
DL TOTAL (I) | 93 610.00 | 90 754.00 | | 93 610.00 |
DU Loans and Debts from Credit Institutions (3) | 19 829.00 | 17 584.00 | | 19 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 161.00 | 110 161.00 | | 110 161.00 |
DX Trade payables and related accounts | 94 554.00 | 161 965.00 | | 94 554.00 |
DY Tax and social security liabilities | 84 945.00 | 82 798.00 | | 84 945.00 |
EA Other liabilities | 5 552.00 | | | 5 552.00 |
EB Prepaid income (2) | 12 842.00 | 1 926.00 | | 12 842.00 |
EC TOTAL (IV) | 327 882.00 | 374 434.00 | | 327 882.00 |
EE Grand total (I to V) | 421 492.00 | 465 188.00 | | 421 492.00 |
EG Accrued income and payables due within one year | 198 053.00 | 246 850.00 | | 198 053.00 |
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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 | | | 1 577 992.00 | |
FD Production sold - goods | | | 9 972.00 | |
FJ Net sales | | | 1 587 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 591 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 090.00 | |
FT Inventory change (goods) | | | 91 050.00 | |
FW Other purchases and external expenses | | | 219 307.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 173 834.00 | |
FZ Social Security Contributions | | | 90 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 586 610.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 824.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 824.00 | | 478.00 |
HE Exceptional expenses on management operations | 685.00 | 1 404.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 1 404.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -580.00 | | -207.00 |
HK Income tax | 310.00 | 512.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 706.00 | 1 218 551.00 | | 1 592 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 850.00 | 1 215 902.00 | | 1 589 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856.00 | 2 650.00 | | 2 856.00 |
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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 | 24 273.00 | | 4 754.00 | 24 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 192.00 | 4 373.00 | |
I4 DECREASES Grand Total | | 4 192.00 | 24 836.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 042.00 | | 4 754.00 | 15 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 12 595.00 | 1 444.00 | | 12 595.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 929.00 | 1 444.00 | | 11 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 373.00 | | | 4 373.00 |
UX Other trade receivables | 172 768.00 | | | 172 768.00 |
UY Staff and related accounts | 9 151.00 | | | 9 151.00 |
VM Income taxes | 8 012.00 | | | 8 012.00 |
VN Other taxes, similar payments | 5 137.00 | | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 694.00 | 200 321.00 | 4 373.00 | 204 694.00 |
