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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 | 166 765.00 | 115 724.00 | 51 041.00 | 166 765.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 172 285.00 | 115 724.00 | 56 561.00 | 172 285.00 |
BT Goods | 80 650.00 | | 80 650.00 | 80 650.00 |
BX Customers and related accounts | 205 155.00 | 23 935.00 | 181 220.00 | 205 155.00 |
BZ Other receivables | 19 483.00 | | 19 483.00 | 19 483.00 |
CF Cash and cash equivalents | 148 060.00 | | 148 060.00 | 148 060.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 459 214.00 | 23 935.00 | 435 279.00 | 459 214.00 |
CO Grand total (0 to V) | 631 499.00 | 139 659.00 | 491 839.00 | 631 499.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 306 952.00 | 274 664.00 | | 306 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 925.00 | 62 288.00 | | 9 925.00 |
DL TOTAL (I) | 324 577.00 | 344 652.00 | | 324 577.00 |
DU Loans and Debts from Credit Institutions (3) | 40 904.00 | 41 330.00 | | 40 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | 11 884.00 | | 9 740.00 |
DX Trade payables and related accounts | 25 072.00 | 35 810.00 | | 25 072.00 |
DY Tax and social security liabilities | 76 728.00 | 56 890.00 | | 76 728.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 12 319.00 | 23 994.00 | | 12 319.00 |
EC TOTAL (IV) | 167 263.00 | 172 408.00 | | 167 263.00 |
EE Grand total (I to V) | 491 839.00 | 517 060.00 | | 491 839.00 |
EG Accrued income and payables due within one year | 143 914.00 | 162 956.00 | | 143 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 206.00 | | 284.00 |
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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 | 289 145.00 | 540.00 | 289 685.00 | 289 145.00 |
FG Production sold - services | 453 635.00 | 20 000.00 | 473 635.00 | 453 635.00 |
FJ Net sales | 742 780.00 | 20 540.00 | 763 320.00 | 742 780.00 |
FO Operating subsidies | | | 5 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 771 330.00 | |
FS Purchases of goods (including customs duties) | | | 260 565.00 | |
FT Inventory change (goods) | | | -42 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FW Other purchases and external expenses | | | 125 343.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 292 126.00 | |
FZ Social Security Contributions | | | 84 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 758 054.00 | |
GG - OPERATING RESULT (I - II) | | | 13 277.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506.00 | 1 579.00 | | 2 506.00 |
A2 TOTAL ASSETS | 15 745.00 | 12 262.00 | | 15 745.00 |
HK Income tax | 2 880.00 | 15 605.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 330.00 | 898 361.00 | | 771 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 405.00 | 836 073.00 | | 761 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 925.00 | 62 288.00 | | 9 925.00 |
HP References: Equipment leasing | 1 709.00 | 3 417.00 | | 1 709.00 |
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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 | 171 152.00 | | 11 587.00 | 171 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | 10 454.00 | 172 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 454.00 | 166 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 632.00 | | 11 587.00 | 165 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 104 427.00 | 21 752.00 | 10 454.00 | 104 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 427.00 | 21 752.00 | 10 454.00 | 104 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 931.00 | 448.00 | 445.00 | 23 931.00 |
7B Total provisions for depreciation | 23 931.00 | 448.00 | 445.00 | 23 931.00 |
7C Grand total | 23 931.00 | 448.00 | 445.00 | 23 931.00 |
UE of which provisions and reversals: - Operating | | 448.00 | 445.00 | |
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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 | 25 072.00 | 25 072.00 | | 25 072.00 |
8C Staff and Related Accounts | 39 294.00 | 39 294.00 | | 39 294.00 |
8D Social Security and Other Social Organizations | 26 682.00 | 26 682.00 | | 26 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 176 393.00 | 176 393.00 | | 176 393.00 |
VA Doubtful or disputed receivables | 28 762.00 | 28 762.00 | | 28 762.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 40 620.00 | 17 272.00 | 23 349.00 | 40 620.00 |
VI Group and Associates | 9 740.00 | 9 740.00 | | 9 740.00 |
VJ Loans taken out during the year | 13 669.00 | | | 13 669.00 |
VK Loans repaid during the year | 14 193.00 | | | 14 193.00 |
VM Income taxes | 15 588.00 | 15 588.00 | | 15 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 023.00 | 230 503.00 | 520.00 | 231 023.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 263.00 | 143 914.00 | 23 349.00 | 167 263.00 |
