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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 4 589.00 | 2 918.00 | 7 507.00 |
AT Other tangible assets | 10 859.00 | 10 753.00 | 106.00 | 10 859.00 |
BJ TOTAL (I) | 26 081.00 | 18 132.00 | 7 949.00 | 26 081.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 30 440.00 | | 30 440.00 | 30 440.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 47 620.00 | | 47 620.00 | 47 620.00 |
CO Grand total (0 to V) | 73 701.00 | 18 132.00 | 55 569.00 | 73 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 021.00 | 21 021.00 | | 21 021.00 |
DH Retained earnings | -11.00 | | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | -11.00 | | 2 517.00 |
DL TOTAL (I) | 25 726.00 | 23 209.00 | | 25 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | 1 279.00 | | 6 430.00 |
DX Trade payables and related accounts | 12 976.00 | 10 574.00 | | 12 976.00 |
DY Tax and social security liabilities | 6 235.00 | 6 089.00 | | 6 235.00 |
EA Other liabilities | 4 202.00 | 3 602.00 | | 4 202.00 |
EC TOTAL (IV) | 29 843.00 | 21 544.00 | | 29 843.00 |
EE Grand total (I to V) | 55 569.00 | 44 754.00 | | 55 569.00 |
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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 | 432 572.00 | | 432 572.00 | 432 572.00 |
FJ Net sales | 432 572.00 | | 432 572.00 | 432 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 434 277.00 | |
FS Purchases of goods (including customs duties) | | | 280 647.00 | |
FV Inventory change (raw materials and supplies) | | | -512.00 | |
FW Other purchases and external expenses | | | 57 733.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 56 502.00 | |
FZ Social Security Contributions | | | 27 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 22.00 | 22 019.00 | | 22.00 |
HE Exceptional expenses on management operations | 2 360.00 | 17.00 | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 17.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -17.00 | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 278.00 | 413 775.00 | | 434 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 761.00 | 413 787.00 | | 431 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | -11.00 | | 2 517.00 |
HP References: Equipment leasing | 15.00 | 4 069.00 | | 15.00 |
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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 | 25 932.00 | | 149.00 | 25 932.00 |
I4 DECREASES Grand Total | | | 26 081.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 217.00 | | 149.00 | 18 217.00 |
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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 | 16 752.00 | 1 380.00 | | 16 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 962.00 | 1 380.00 | | 13 962.00 |
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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 | 12 976.00 | 12 976.00 | | 12 976.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 6 430.00 | 6 430.00 | | 6 430.00 |
VM Income taxes | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 481.00 | 15 481.00 | | 15 481.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 843.00 | 29 843.00 | | 29 843.00 |
