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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 | 15 369.00 | | 15 369.00 | 15 369.00 |
AH Goodwill | 69 400.00 | | 69 400.00 | 69 400.00 |
AR Technical installations, industrial equipment and tools | 89 664.00 | 57 881.00 | 31 783.00 | 89 664.00 |
AT Other tangible assets | 102 748.00 | 91 638.00 | 11 110.00 | 102 748.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 279 984.00 | 149 519.00 | 130 465.00 | 279 984.00 |
BT Goods | 45 020.00 | | 45 020.00 | 45 020.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 23 626.00 | | 23 626.00 | 23 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 836.00 | | 75 836.00 | 75 836.00 |
CO Grand total (0 to V) | 355 819.00 | 149 519.00 | 206 300.00 | 355 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 648.00 | 130 099.00 | | 131 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 1 548.00 | | 1 646.00 |
DL TOTAL (I) | 144 294.00 | 142 646.00 | | 144 294.00 |
DU Loans and Debts from Credit Institutions (3) | 12 346.00 | 20 821.00 | | 12 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 9 731.00 | | 5 332.00 |
DX Trade payables and related accounts | 29 053.00 | 34 335.00 | | 29 053.00 |
DY Tax and social security liabilities | 15 275.00 | 25 624.00 | | 15 275.00 |
EC TOTAL (IV) | 62 006.00 | 90 510.00 | | 62 006.00 |
EE Grand total (I to V) | 206 300.00 | 233 158.00 | | 206 300.00 |
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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 | 681 507.00 | | 681 507.00 | 681 507.00 |
FJ Net sales | 681 507.00 | | 681 507.00 | 681 507.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 162.00 | |
FR Total operating income (I) | | | 686 668.00 | |
FS Purchases of goods (including customs duties) | | | 312 052.00 | |
FT Inventory change (goods) | | | -9 195.00 | |
FW Other purchases and external expenses | | | 101 948.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 211 813.00 | |
FZ Social Security Contributions | | | 45 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 805.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 684 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 73.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 73.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -73.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 757.00 | 693 078.00 | | 686 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 112.00 | 691 529.00 | | 685 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 1 548.00 | | 1 646.00 |
HP References: Equipment leasing | 10 855.00 | 10 855.00 | | 10 855.00 |
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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 | 272 932.00 | | 7 052.00 | 272 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | | 279 984.00 | |
IO DECREASES Total including other intangible assets | | | 84 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 769.00 | | | 84 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 361.00 | | 7 052.00 | 185 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 131 714.00 | 17 805.00 | | 131 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 714.00 | 17 805.00 | | 131 714.00 |
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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 | 29 053.00 | 29 053.00 | | 29 053.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 12 346.00 | 9 988.00 | 2 358.00 | 12 346.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VJ Loans taken out during the year | 8 012.00 | | | 8 012.00 |
VK Loans repaid during the year | 16 473.00 | | | 16 473.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 989.00 | 7 189.00 | 2 800.00 | 9 989.00 |
VW VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 006.00 | 59 648.00 | 2 358.00 | 62 006.00 |
