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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 1 769.00 | 2 812.00 | 4 581.00 |
AT Other tangible assets | 89 711.00 | 22 391.00 | 67 320.00 | 89 711.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 114 625.00 | 24 159.00 | 90 465.00 | 114 625.00 |
BT Goods | 11 809.00 | | 11 809.00 | 11 809.00 |
BX Customers and related accounts | 29 840.00 | 1 032.00 | 28 808.00 | 29 840.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 45 756.00 | | 45 756.00 | 45 756.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 98 471.00 | 1 032.00 | 97 439.00 | 98 471.00 |
CO Grand total (0 to V) | 213 096.00 | 25 191.00 | 187 904.00 | 213 096.00 |
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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 | | 30 000.00 |
DH Retained earnings | -57 658.00 | | | -57 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348.00 | -57 658.00 | | 13 348.00 |
DL TOTAL (I) | -14 309.00 | -27 658.00 | | -14 309.00 |
DU Loans and Debts from Credit Institutions (3) | 102 718.00 | 120 708.00 | | 102 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 814.00 | 55 820.00 | | 60 814.00 |
DX Trade payables and related accounts | 33 823.00 | 14 570.00 | | 33 823.00 |
DY Tax and social security liabilities | 234.00 | 3 156.00 | | 234.00 |
DZ Fixed asset liabilities and related accounts | 4 147.00 | 6 912.00 | | 4 147.00 |
EA Other liabilities | 478.00 | 129.00 | | 478.00 |
EC TOTAL (IV) | 202 214.00 | 201 295.00 | | 202 214.00 |
EE Grand total (I to V) | 187 904.00 | 173 638.00 | | 187 904.00 |
EG Accrued income and payables due within one year | 117 966.00 | 98 735.00 | | 117 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 108.00 | | 157.00 |
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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 | 218 620.00 | | 218 620.00 | 218 620.00 |
FG Production sold - services | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 223 945.00 | | 223 945.00 | 223 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 224 946.00 | |
FS Purchases of goods (including customs duties) | | | 72 746.00 | |
FT Inventory change (goods) | | | -931.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 109 664.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 2 358.00 | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 7 006.00 | |
GF Total Operating Expenses (II) | | | 209 185.00 | |
GG - OPERATING RESULT (I - II) | | | 15 762.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | 1 297.00 | | 919.00 |
A4 Equity method investments | 6 988.00 | 3 486.00 | | 6 988.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 958.00 | 114 638.00 | | 224 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 610.00 | 172 295.00 | | 211 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 348.00 | -57 658.00 | | 13 348.00 |
HQ References: Real Estate Leasing | 6 378.00 | 8 340.00 | | 6 378.00 |
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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 | 114 625.00 | | | 114 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 114 625.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 291.00 | | | 94 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 11 532.00 | 12 627.00 | | 11 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 532.00 | 12 627.00 | | 11 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 032.00 | | |
7B Total provisions for depreciation | | 1 032.00 | | |
7C Grand total | | 1 032.00 | | |
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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 | 33 823.00 | 33 823.00 | | 33 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 27 438.00 | 27 438.00 | | 27 438.00 |
VA Doubtful or disputed receivables | 2 402.00 | 2 402.00 | | 2 402.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 102 718.00 | 18 470.00 | 56 615.00 | 102 718.00 |
VI Group and Associates | 60 814.00 | 60 814.00 | | 60 814.00 |
VM Income taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 240.00 | 44 240.00 | | 44 240.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 213.00 | 117 965.00 | 56 615.00 | 202 213.00 |
