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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 5 510.00 | | 5 510.00 |
AT Other tangible assets | 26 186.00 | 11 106.00 | 15 080.00 | 26 186.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 33 542.00 | 18 032.00 | 15 510.00 | 33 542.00 |
BT Goods | 45 808.00 | 7 131.00 | 38 676.00 | 45 808.00 |
BX Customers and related accounts | 86 745.00 | | 86 745.00 | 86 745.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 108 372.00 | | 108 372.00 | 108 372.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 251 618.00 | 7 131.00 | 244 486.00 | 251 618.00 |
CO Grand total (0 to V) | 285 160.00 | 25 163.00 | 259 997.00 | 285 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 128 841.00 | 141 290.00 | | 128 841.00 |
DH Retained earnings | | -10 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723.00 | 9 349.00 | | 3 723.00 |
DL TOTAL (I) | 133 669.00 | 141 463.00 | | 133 669.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 134.00 | | 482.00 |
DX Trade payables and related accounts | 68 736.00 | 53 015.00 | | 68 736.00 |
DY Tax and social security liabilities | 17 108.00 | 7 699.00 | | 17 108.00 |
EC TOTAL (IV) | 126 327.00 | 60 850.00 | | 126 327.00 |
EE Grand total (I to V) | 259 997.00 | 202 313.00 | | 259 997.00 |
EG Accrued income and payables due within one year | 126 327.00 | 60 850.00 | | 126 327.00 |
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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 | 466 609.00 | 23.00 | 466 633.00 | 466 609.00 |
FG Production sold - services | | 58 922.00 | 58 922.00 | |
FJ Net sales | 466 610.00 | 58 945.00 | 525 556.00 | 466 610.00 |
FN Capitalized production | | | 3 207.00 | |
FO Operating subsidies | | | 7 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 536 964.00 | |
FS Purchases of goods (including customs duties) | | | 326 309.00 | |
FT Inventory change (goods) | | | 6 764.00 | |
FW Other purchases and external expenses | | | 80 341.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 88 044.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 131.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 526 071.00 | |
GG - OPERATING RESULT (I - II) | | | 10 893.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 7 176.00 | 3 836.00 | | 7 176.00 |
HH Total exceptional expenses (VIII) | 7 176.00 | 3 836.00 | | 7 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 947.00 | -3 836.00 | | -6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 193.00 | 599 461.00 | | 537 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 470.00 | 590 111.00 | | 533 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723.00 | 9 349.00 | | 3 723.00 |
HP References: Equipment leasing | 13 252.00 | 13 252.00 | | 13 252.00 |
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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 | 27 534.00 | | 10 171.00 | 27 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | 4 164.00 | | 33 542.00 | 4 164.00 |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 164.00 | | 31 696.00 | 4 164.00 |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 688.00 | | 10 171.00 | 25 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 15 380.00 | 2 651.00 | | 15 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 964.00 | 2 651.00 | | 13 964.00 |
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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 | | 7 131.00 | | |
6T Receivables | 450.00 | | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 7 131.00 | 450.00 | 450.00 |
7C Grand total | 450.00 | 7 131.00 | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | 7 131.00 | 450.00 | |
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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 | 68 736.00 | 68 736.00 | | 68 736.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 86 745.00 | 86 745.00 | | 86 745.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 9 409.00 | 9 409.00 | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 868.00 | 97 438.00 | 430.00 | 97 868.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 327.00 | 126 327.00 | | 126 327.00 |
