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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 | 232.00 | 232.00 | | 232.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 260.00 | 7 253.00 | 12 006.00 | 19 260.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 23 715.00 | 7 486.00 | 16 229.00 | 23 715.00 |
BX Customers and related accounts | 603 294.00 | | 603 294.00 | 603 294.00 |
BZ Other receivables | 156 101.00 | | 156 101.00 | 156 101.00 |
CF Cash and cash equivalents | 11 327.00 | | 11 327.00 | 11 327.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 774 269.00 | | 774 269.00 | 774 269.00 |
CO Grand total (0 to V) | 797 985.00 | 7 486.00 | 790 498.00 | 797 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 850.00 | 211 278.00 | | 173 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 964.00 | 22 571.00 | | -55 964.00 |
DL TOTAL (I) | 126 270.00 | 242 235.00 | | 126 270.00 |
DQ Provisions for Expenses | 6 450.00 | | | 6 450.00 |
DR TOTAL (IV) | 6 450.00 | | | 6 450.00 |
DU Loans and Debts from Credit Institutions (3) | 92 971.00 | 129 193.00 | | 92 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 24 539.00 | | 1 867.00 |
DX Trade payables and related accounts | 393 342.00 | 470 878.00 | | 393 342.00 |
DY Tax and social security liabilities | 58 758.00 | 53 409.00 | | 58 758.00 |
EA Other liabilities | 110 838.00 | 3 156.00 | | 110 838.00 |
EC TOTAL (IV) | 657 778.00 | 681 177.00 | | 657 778.00 |
EE Grand total (I to V) | 790 498.00 | 923 412.00 | | 790 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 971.00 | 71 624.00 | | 92 971.00 |
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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 | 295 918.00 | 2 580 204.00 | 2 876 123.00 | 295 918.00 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 379 918.00 | 2 580 204.00 | 2 960 123.00 | 379 918.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 923.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 3 054 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 344.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 754 673.00 | |
FX Taxes, duties, and similar payments | | | 17 024.00 | |
FY Salaries and Wages | | | 83 451.00 | |
FZ Social Security Contributions | | | 30 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 950.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 983 655.00 | |
GG - OPERATING RESULT (I - II) | | | 70 980.00 | |
GN Positive exchange differences | | | 20 415.00 | |
GP Total financial income (V) | | | 20 415.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GS Negative differences of foreign exchange | | | 16 881.00 | |
GU Total financial expenses (VI) | | | 22 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 000.00 | 1 200.00 | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | 1 200.00 | | 69 000.00 |
HE Exceptional expenses on management operations | 89 555.00 | 2 890.00 | | 89 555.00 |
HF Exceptional expenses on capital transactions | 97 446.00 | 688.00 | | 97 446.00 |
HG Exceptional depreciation and provisions | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 193 453.00 | 3 579.00 | | 193 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 453.00 | -2 379.00 | | -124 453.00 |
HK Income tax | | 6 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 052.00 | 3 621 252.00 | | 3 144 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 017.00 | 3 598 681.00 | | 3 200 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 964.00 | 22 571.00 | | -55 964.00 |
HQ References: Real Estate Leasing | 23 724.00 | 23 724.00 | | 23 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
8B Suppliers and Related Accounts | 393 342.00 | 393 342.00 | | 393 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 839.00 | 110 835.00 | | 110 839.00 |
VG Loans with a maturity of up to one year at origin | 92 971.00 | 92 971.00 | | 92 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 758.00 | 58 758.00 | | 58 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 165.00 | 762 942.00 | 4 223.00 | 767 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 778.00 | 657 778.00 | | 657 778.00 |
