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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 | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 12 880.00 | 11 908.00 | 972.00 | 12 880.00 |
AT Other tangible assets | 114 697.00 | 76 823.00 | 37 873.00 | 114 697.00 |
AV Fixed assets in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 131 622.00 | 89 057.00 | 42 565.00 | 131 622.00 |
BT Goods | 4 525.00 | | 4 525.00 | 4 525.00 |
BV Advances and down payments on orders | 21 549.00 | | 21 549.00 | 21 549.00 |
BX Customers and related accounts | 67 217.00 | 8 728.00 | 58 489.00 | 67 217.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 47 315.00 | | 47 315.00 | 47 315.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 143 784.00 | 8 728.00 | 135 056.00 | 143 784.00 |
CO Grand total (0 to V) | 275 405.00 | 97 784.00 | 177 621.00 | 275 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | -2 537.00 | -15 968.00 | | -2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | 13 431.00 | | 8 631.00 |
DL TOTAL (I) | 14 206.00 | 5 575.00 | | 14 206.00 |
DU Loans and Debts from Credit Institutions (3) | 36 334.00 | | | 36 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 62.00 | | 782.00 |
DX Trade payables and related accounts | 77 983.00 | 78 728.00 | | 77 983.00 |
DY Tax and social security liabilities | 44 695.00 | 29 036.00 | | 44 695.00 |
EA Other liabilities | 3 621.00 | 3 009.00 | | 3 621.00 |
EC TOTAL (IV) | 163 415.00 | 110 834.00 | | 163 415.00 |
EE Grand total (I to V) | 177 621.00 | 116 410.00 | | 177 621.00 |
EG Accrued income and payables due within one year | 135 269.00 | 110 834.00 | | 135 269.00 |
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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 | 972 482.00 | | 972 482.00 | 972 482.00 |
FJ Net sales | 972 482.00 | | 972 482.00 | 972 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 902.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 985 463.00 | |
FS Purchases of goods (including customs duties) | | | 705 614.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 83 625.00 | |
FX Taxes, duties, and similar payments | | | 11 162.00 | |
FY Salaries and Wages | | | 104 231.00 | |
FZ Social Security Contributions | | | 38 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 618.00 | |
GE Other Expenses | | | 11 291.00 | |
GF Total Operating Expenses (II) | | | 970 532.00 | |
GG - OPERATING RESULT (I - II) | | | 14 931.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | | | 1 752.00 |
A2 TOTAL ASSETS | 16 549.00 | 17 094.00 | | 16 549.00 |
HA Exceptional income from management transactions | | 4 565.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 5 565.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 5 565.00 | | -203.00 |
HK Income tax | 3 176.00 | 2 370.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 463.00 | 838 541.00 | | 985 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 832.00 | 825 110.00 | | 976 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 631.00 | 13 431.00 | | 8 631.00 |
HP References: Equipment leasing | 11 566.00 | 9 766.00 | | 11 566.00 |
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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 | 78 409.00 | | 53 212.00 | 78 409.00 |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 084.00 | | 53 212.00 | 78 084.00 |
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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 | 76 002.00 | 13 055.00 | | 76 002.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 677.00 | 13 055.00 | | 75 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 260.00 | 2 618.00 | 11 150.00 | 17 260.00 |
7B Total provisions for depreciation | 17 260.00 | 2 618.00 | 11 150.00 | 17 260.00 |
7C Grand total | 17 260.00 | 2 618.00 | 11 150.00 | 17 260.00 |
UE of which provisions and reversals: - Operating | | 2 618.00 | 11 150.00 | |
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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 | 77 983.00 | 77 983.00 | | 77 983.00 |
8C Staff and Related Accounts | 11 971.00 | 11 971.00 | | 11 971.00 |
8D Social Security and Other Social Organizations | 27 441.00 | 27 441.00 | | 27 441.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
UX Other trade receivables | 58 009.00 | 58 009.00 | | 58 009.00 |
VA Doubtful or disputed receivables | 9 208.00 | 9 208.00 | | 9 208.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 36 334.00 | 8 188.00 | 28 146.00 | 36 334.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 41 383.00 | | | 41 383.00 |
VK Loans repaid during the year | 5 137.00 | | | 5 137.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 395.00 | 70 395.00 | | 70 395.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 415.00 | 135 269.00 | 28 146.00 | 163 415.00 |
