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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 697.00 | 1 102.00 | 1 799.00 |
AT Other tangible assets | 15 692.00 | 8 738.00 | 6 954.00 | 15 692.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 20 644.00 | 9 435.00 | 11 209.00 | 20 644.00 |
BT Goods | 23 139.00 | | 23 139.00 | 23 139.00 |
BX Customers and related accounts | 32 665.00 | | 32 665.00 | 32 665.00 |
BZ Other receivables | 99 467.00 | | 99 467.00 | 99 467.00 |
CF Cash and cash equivalents | 30 872.00 | | 30 872.00 | 30 872.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 188 347.00 | | 188 347.00 | 188 347.00 |
CO Grand total (0 to V) | 208 991.00 | 9 435.00 | 199 557.00 | 208 991.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 33.00 | -26 891.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | 26 924.00 | | 1 624.00 |
DL TOTAL (I) | 10 017.00 | 8 393.00 | | 10 017.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 885.00 | | 1 187.00 |
DX Trade payables and related accounts | 95 411.00 | 74 704.00 | | 95 411.00 |
DY Tax and social security liabilities | 17 240.00 | 28 531.00 | | 17 240.00 |
EA Other liabilities | 5 701.00 | 6 756.00 | | 5 701.00 |
EC TOTAL (IV) | 189 539.00 | 110 877.00 | | 189 539.00 |
EE Grand total (I to V) | 199 557.00 | 119 269.00 | | 199 557.00 |
EG Accrued income and payables due within one year | 119 539.00 | 110 877.00 | | 119 539.00 |
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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 | 620 967.00 | | 620 967.00 | 620 967.00 |
FG Production sold - services | 16 823.00 | | 16 823.00 | 16 823.00 |
FJ Net sales | 637 790.00 | | 637 790.00 | 637 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 6 346.00 | |
FR Total operating income (I) | | | 645 493.00 | |
FS Purchases of goods (including customs duties) | | | 275 003.00 | |
FT Inventory change (goods) | | | -4 848.00 | |
FW Other purchases and external expenses | | | 216 211.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 96 799.00 | |
FZ Social Security Contributions | | | 50 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 643 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 180.00 | | -45.00 |
HK Income tax | 462.00 | 690.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 493.00 | 593 296.00 | | 645 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 869.00 | 566 372.00 | | 643 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | 26 924.00 | | 1 624.00 |
HP References: Equipment leasing | 11 034.00 | 11 034.00 | | 11 034.00 |
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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 | 17 584.00 | | 5 616.00 | 17 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 20 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 17 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 631.00 | | 5 416.00 | 14 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | 200.00 | 2 953.00 |
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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 | 8 689.00 | 3 301.00 | 2 555.00 | 8 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689.00 | 3 301.00 | 2 555.00 | 8 689.00 |
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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 | 95 411.00 | 95 411.00 | | 95 411.00 |
8D Social Security and Other Social Organizations | 17 240.00 | 17 240.00 | | 17 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 32 665.00 | 32 665.00 | | 32 665.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 64 167.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 467.00 | 99 467.00 | | 99 467.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 289.00 | 134 336.00 | 2 953.00 | 137 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 539.00 | 119 539.00 | 64 167.00 | 189 539.00 |
