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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 19 800.00 | 3 960.00 | 15 840.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 4 686.00 | 3 533.00 | 8 219.00 |
AT Other tangible assets | 46 102.00 | 44 503.00 | 1 599.00 | 46 102.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 75 262.00 | 53 149.00 | 22 113.00 | 75 262.00 |
BT Goods | 57 095.00 | | 57 095.00 | 57 095.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
CF Cash and cash equivalents | 10 854.00 | | 10 854.00 | 10 854.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 88 412.00 | | 88 412.00 | 88 412.00 |
CO Grand total (0 to V) | 163 674.00 | 53 149.00 | 110 525.00 | 163 674.00 |
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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 |
DH Retained earnings | 13 521.00 | -3 308.00 | | 13 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 808.00 | 17 629.00 | | -5 808.00 |
DL TOTAL (I) | 16 513.00 | 22 321.00 | | 16 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897.00 | 9 691.00 | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 233.00 | | 374.00 |
DX Trade payables and related accounts | 46 633.00 | 44 378.00 | | 46 633.00 |
DY Tax and social security liabilities | 45 108.00 | 38 910.00 | | 45 108.00 |
EC TOTAL (IV) | 94 012.00 | 93 213.00 | | 94 012.00 |
EE Grand total (I to V) | 110 525.00 | 115 534.00 | | 110 525.00 |
EG Accrued income and payables due within one year | 94 012.00 | 91 318.00 | | 94 012.00 |
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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 | 275 056.00 | | 275 056.00 | 275 056.00 |
FD Production sold - goods | 73 345.00 | | 73 345.00 | 73 345.00 |
FJ Net sales | 348 401.00 | | 348 401.00 | 348 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 350 451.00 | |
FS Purchases of goods (including customs duties) | | | 149 100.00 | |
FT Inventory change (goods) | | | -12 126.00 | |
FU Purchases of raw materials and other supplies | | | 34 138.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 058.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 95 271.00 | |
FZ Social Security Contributions | | | 7 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 355 773.00 | |
GG - OPERATING RESULT (I - II) | | | -5 322.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 40.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 40.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -40.00 | | -123.00 |
HK Income tax | | 2 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 518.00 | 333 622.00 | | 350 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 326.00 | 315 993.00 | | 356 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 808.00 | 17 629.00 | | -5 808.00 |
HP References: Equipment leasing | 11 995.00 | 2 428.00 | | 11 995.00 |
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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 | 75 262.00 | | | 75 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 75 262.00 | |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 320.00 | | | 54 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 43 888.00 | 9 261.00 | | 43 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 1 980.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 908.00 | 7 281.00 | | 41 908.00 |
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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 | 46 633.00 | 46 633.00 | | 46 633.00 |
8C Staff and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8D Social Security and Other Social Organizations | 15 657.00 | 15 657.00 | | 15 657.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
VB VAT | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 7 788.00 | | | 7 788.00 |
VM Income taxes | 3 948.00 | | | 3 948.00 |
VP Miscellaneous | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 3 896.00 | | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 019.00 | 19 019.00 | | 19 019.00 |
VW VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 012.00 | 94 012.00 | | 94 012.00 |
