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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 28 576.00 | 28 576.00 | | 28 576.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 39 595.00 | 32 951.00 | 6 644.00 | 39 595.00 |
BT Goods | 190 236.00 | | 190 236.00 | 190 236.00 |
BX Customers and related accounts | 3 955.00 | | 3 955.00 | 3 955.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CF Cash and cash equivalents | 31 894.00 | | 31 894.00 | 31 894.00 |
CJ TOTAL (II) | 232 540.00 | | 232 540.00 | 232 540.00 |
CO Grand total (0 to V) | 272 135.00 | 32 951.00 | 239 184.00 | 272 135.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 965.00 | 49 596.00 | | 36 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | 17 369.00 | | 828.00 |
DL TOTAL (I) | 70 794.00 | 99 966.00 | | 70 794.00 |
DU Loans and Debts from Credit Institutions (3) | 59 002.00 | | | 59 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 101.00 | 11 022.00 | | 16 101.00 |
DX Trade payables and related accounts | 41 631.00 | 59 868.00 | | 41 631.00 |
DY Tax and social security liabilities | 23 799.00 | 29 082.00 | | 23 799.00 |
EA Other liabilities | 27 854.00 | 11 368.00 | | 27 854.00 |
EC TOTAL (IV) | 168 389.00 | 111 340.00 | | 168 389.00 |
EE Grand total (I to V) | 239 184.00 | 211 306.00 | | 239 184.00 |
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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 | 588 548.00 | | 588 548.00 | 588 548.00 |
FG Production sold - services | 2 057.00 | | 2 057.00 | 2 057.00 |
FJ Net sales | 590 605.00 | | 590 605.00 | 590 605.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 758.00 | |
FQ Other income | | | 14 416.00 | |
FR Total operating income (I) | | | 626 780.00 | |
FS Purchases of goods (including customs duties) | | | 438 835.00 | |
FT Inventory change (goods) | | | -2 653.00 | |
FW Other purchases and external expenses | | | 86 891.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 74 547.00 | |
FZ Social Security Contributions | | | 22 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 625 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GR Interest and similar expenses | | | 199.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 366.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 366.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -366.00 | | -139.00 |
HK Income tax | 171.00 | 2 782.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 780.00 | 530 567.00 | | 626 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 951.00 | 513 198.00 | | 625 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | 17 369.00 | | 828.00 |
HP References: Equipment leasing | 2 160.00 | 1 620.00 | | 2 160.00 |
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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 | 32 951.00 | | | 32 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 451.00 | | | 31 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 758.00 | | 18 758.00 | 18 758.00 |
7B Total provisions for depreciation | 18 758.00 | | 18 758.00 | 18 758.00 |
7C Grand total | 18 758.00 | | 18 758.00 | 18 758.00 |
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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 | 16 101.00 | 16 101.00 | | 16 101.00 |
8B Suppliers and Related Accounts | 41 631.00 | 41 631.00 | | 41 631.00 |
8D Social Security and Other Social Organizations | 23 799.00 | 23 799.00 | | 23 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 854.00 | 27 854.00 | | 27 854.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
VG Loans with a maturity of up to one year at origin | 59 002.00 | 12 116.00 | 46 886.00 | 59 002.00 |
VS Prepaid expenses | 10 409.00 | 10 409.00 | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 053.00 | 10 409.00 | 4 644.00 | 15 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 389.00 | 121 503.00 | 46 886.00 | 168 389.00 |
