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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 4 412.00 | 4 412.00 | | 4 412.00 |
AT Other tangible assets | 30 430.00 | 25 498.00 | 4 931.00 | 30 430.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 39 942.00 | 29 910.00 | 10 031.00 | 39 942.00 |
BT Goods | 198 254.00 | | 198 254.00 | 198 254.00 |
BX Customers and related accounts | 38 137.00 | 26 936.00 | 11 201.00 | 38 137.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 255 939.00 | 26 936.00 | 229 003.00 | 255 939.00 |
CO Grand total (0 to V) | 295 882.00 | 56 846.00 | 239 035.00 | 295 882.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 52 109.00 | 47 181.00 | | 52 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | 4 927.00 | | 4 146.00 |
DL TOTAL (I) | 64 670.00 | 60 524.00 | | 64 670.00 |
DU Loans and Debts from Credit Institutions (3) | 30 865.00 | 23 829.00 | | 30 865.00 |
DX Trade payables and related accounts | 123 710.00 | 164 625.00 | | 123 710.00 |
DY Tax and social security liabilities | 19 791.00 | 29 956.00 | | 19 791.00 |
EA Other liabilities | | 27 044.00 | | |
EC TOTAL (IV) | 174 366.00 | 218 410.00 | | 174 366.00 |
EE Grand total (I to V) | 239 036.00 | 278 934.00 | | 239 036.00 |
EG Accrued income and payables due within one year | 174 366.00 | 214 403.00 | | 174 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 858.00 | 13 087.00 | | 26 858.00 |
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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 | 373 656.00 | 63 128.00 | 436 784.00 | 373 656.00 |
FG Production sold - services | 9 100.00 | 4 093.00 | 13 193.00 | 9 100.00 |
FJ Net sales | 382 756.00 | 67 221.00 | 449 977.00 | 382 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 627.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 461 837.00 | |
FS Purchases of goods (including customs duties) | | | 176 798.00 | |
FT Inventory change (goods) | | | 25 517.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 106 842.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 99 251.00 | |
FZ Social Security Contributions | | | 20 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 380.00 | |
GF Total Operating Expenses (II) | | | 451 476.00 | |
GG - OPERATING RESULT (I - II) | | | 10 361.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 627.00 | 17 986.00 | | 11 627.00 |
A2 TOTAL ASSETS | 3 060.00 | 22 420.00 | | 3 060.00 |
HE Exceptional expenses on management operations | 130.00 | 283.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 283.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -282.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 837.00 | 512 533.00 | | 461 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 691.00 | 507 605.00 | | 457 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | 4 927.00 | | 4 146.00 |
HP References: Equipment leasing | 12 688.00 | 12 688.00 | | 12 688.00 |
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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 | 37 778.00 | | 2 164.00 | 37 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 39 942.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 266.00 | | 2 164.00 | 28 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 28 353.00 | 1 557.00 | | 28 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 941.00 | 1 557.00 | | 23 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 936.00 | 26 936.00 | | 26 936.00 |
7B Total provisions for depreciation | 26 936.00 | 26 936.00 | | 26 936.00 |
7C Grand total | 26 936.00 | 26 936.00 | | 26 936.00 |
UE of which provisions and reversals: - Operating | | 1 416.00 | | |
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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 | 123 710.00 | 123 710.00 | | 123 710.00 |
8D Social Security and Other Social Organizations | 14 061.00 | 14 061.00 | | 14 061.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 5 876.00 | 5 876.00 | | 5 876.00 |
UY Staff and related accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
VA Doubtful or disputed receivables | 32 262.00 | | 32 262.00 | 32 262.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 26 858.00 | 26 858.00 | | 26 858.00 |
VH Loans with a maturity of more than one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VK Loans repaid during the year | 6 735.00 | | | 6 735.00 |
VM Income taxes | 4 407.00 | 4 407.00 | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 15 859.00 | 15 859.00 | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 786.00 | 25 424.00 | 37 362.00 | 62 786.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 366.00 | 174 366.00 | | 174 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
