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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 76 080.00 | 72 787.00 | 3 292.00 | 76 080.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 91 580.00 | 74 287.00 | 17 292.00 | 91 580.00 |
BT Goods | 96 146.00 | | 96 146.00 | 96 146.00 |
BZ Other receivables | 29 731.00 | | 29 731.00 | 29 731.00 |
CF Cash and cash equivalents | 49 167.00 | | 49 167.00 | 49 167.00 |
CJ TOTAL (II) | 175 044.00 | | 175 044.00 | 175 044.00 |
CO Grand total (0 to V) | 266 623.00 | 74 287.00 | 192 336.00 | 266 623.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 |
DH Retained earnings | -14 149.00 | -15 080.00 | | -14 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 143.00 | 931.00 | | 10 143.00 |
DL TOTAL (I) | 5 994.00 | -4 149.00 | | 5 994.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 1 125.00 | | 150.00 |
DX Trade payables and related accounts | 83 289.00 | 83 602.00 | | 83 289.00 |
DY Tax and social security liabilities | 7 428.00 | 6 492.00 | | 7 428.00 |
EA Other liabilities | 75 475.00 | 75 475.00 | | 75 475.00 |
EC TOTAL (IV) | 186 342.00 | 166 694.00 | | 186 342.00 |
EE Grand total (I to V) | 192 336.00 | 162 545.00 | | 192 336.00 |
EG Accrued income and payables due within one year | 186 342.00 | 166 694.00 | | 186 342.00 |
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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 | 163 499.00 | | 163 499.00 | 163 499.00 |
FJ Net sales | 163 499.00 | | 163 499.00 | 163 499.00 |
FO Operating subsidies | | | 16 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 180 490.00 | |
FS Purchases of goods (including customs duties) | | | 79 153.00 | |
FT Inventory change (goods) | | | 7 381.00 | |
FW Other purchases and external expenses | | | 47 951.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 24 910.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 171 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 442.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
A2 TOTAL ASSETS | 2.00 | 3 061.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -787.00 | 410.00 | | -787.00 |
HH Total exceptional expenses (VIII) | -787.00 | 410.00 | | -787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | -410.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 534.00 | 213 006.00 | | 180 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 391.00 | 212 075.00 | | 170 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 143.00 | 931.00 | | 10 143.00 |
HP References: Equipment leasing | 3 742.00 | 3 653.00 | | 3 742.00 |
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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 | 91 580.00 | | | 91 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 91 580.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 580.00 | | | 77 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 70 156.00 | 4 131.00 | | 70 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 156.00 | 4 131.00 | | 70 156.00 |
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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 | 83 289.00 | 83 289.00 | | 83 289.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 475.00 | 75 475.00 | | 75 475.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 508.00 | 16 508.00 | | 16 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 731.00 | 38 731.00 | | 38 731.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 342.00 | 186 342.00 | | 186 342.00 |
