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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 138.00 | 103.00 | 1 035.00 | 1 138.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 481 268.00 | 103.00 | 481 165.00 | 481 268.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 35 324.00 | | 35 324.00 | 35 324.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 12 608.00 | | 12 608.00 | 12 608.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 56 138.00 | | 56 138.00 | 56 138.00 |
CO Grand total (0 to V) | 537 406.00 | 103.00 | 537 303.00 | 537 406.00 |
CU Other investments | 480 050.00 | | 480 050.00 | 480 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 874.00 | 68 954.00 | | 103 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 547.00 | 34 919.00 | | 37 547.00 |
DL TOTAL (I) | 196 421.00 | 158 874.00 | | 196 421.00 |
DU Loans and Debts from Credit Institutions (3) | 144 380.00 | 203 827.00 | | 144 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 420.00 | 105 420.00 | | 135 420.00 |
DX Trade payables and related accounts | 39 637.00 | 67 458.00 | | 39 637.00 |
DY Tax and social security liabilities | 21 444.00 | 17 881.00 | | 21 444.00 |
EC TOTAL (IV) | 340 882.00 | 394 586.00 | | 340 882.00 |
EE Grand total (I to V) | 537 303.00 | 553 459.00 | | 537 303.00 |
EG Accrued income and payables due within one year | 257 391.00 | 250 206.00 | | 257 391.00 |
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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 | 204 079.00 | 1 627.00 | 205 706.00 | 204 079.00 |
FG Production sold - services | 156 139.00 | | 156 139.00 | 156 139.00 |
FJ Net sales | 360 219.00 | 1 627.00 | 361 846.00 | 360 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 366 528.00 | |
FS Purchases of goods (including customs duties) | | | 153 573.00 | |
FT Inventory change (goods) | | | 632.00 | |
FW Other purchases and external expenses | | | 32 044.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 89 336.00 | |
FZ Social Security Contributions | | | 34 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 380.00 | |
GG - OPERATING RESULT (I - II) | | | 54 149.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GS Negative differences of foreign exchange | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 225.00 | 7 432.00 | | 9 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 604.00 | 391 034.00 | | 366 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 056.00 | 356 115.00 | | 329 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 547.00 | 34 919.00 | | 37 547.00 |
HP References: Equipment leasing | 1 872.00 | | | 1 872.00 |
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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 | 480 130.00 | | 1 138.00 | 480 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 130.00 | |
I4 DECREASES Grand Total | | | 481 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 130.00 | | | 480 130.00 |
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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 | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | | |
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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 | 39 637.00 | 39 637.00 | | 39 637.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 35 324.00 | 35 324.00 | | 35 324.00 |
VH Loans with a maturity of more than one year at origin | 144 380.00 | 60 889.00 | 83 491.00 | 144 380.00 |
VI Group and Associates | 135 420.00 | 135 420.00 | | 135 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 499.00 | 42 419.00 | 80.00 | 42 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 882.00 | 257 391.00 | 83 491.00 | 340 882.00 |
