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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 279.00 | 22 490.00 | 17 789.00 | 40 279.00 |
AT Other tangible assets | 38 735.00 | 18 828.00 | 19 907.00 | 38 735.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 79 063.00 | 41 318.00 | 37 745.00 | 79 063.00 |
BT Goods | 54 285.00 | | 54 285.00 | 54 285.00 |
BX Customers and related accounts | 33 060.00 | | 33 060.00 | 33 060.00 |
BZ Other receivables | 69 060.00 | | 69 060.00 | 69 060.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 40 615.00 | | 40 615.00 | 40 615.00 |
CH Prepaid expenses | 35 809.00 | | 35 809.00 | 35 809.00 |
CJ TOTAL (II) | 233 832.00 | | 233 832.00 | 233 832.00 |
CO Grand total (0 to V) | 312 895.00 | 41 318.00 | 271 577.00 | 312 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 54 560.00 | 54 780.00 | | 54 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | -220.00 | | 5 222.00 |
DL TOTAL (I) | 68 032.00 | 62 810.00 | | 68 032.00 |
DU Loans and Debts from Credit Institutions (3) | 111 806.00 | 61 225.00 | | 111 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 1 436.00 | | 1 323.00 |
DX Trade payables and related accounts | 70 361.00 | 98 434.00 | | 70 361.00 |
DY Tax and social security liabilities | 14 825.00 | 17 330.00 | | 14 825.00 |
EA Other liabilities | 5 230.00 | | | 5 230.00 |
EC TOTAL (IV) | 203 545.00 | 178 424.00 | | 203 545.00 |
EE Grand total (I to V) | 271 577.00 | 241 234.00 | | 271 577.00 |
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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 | 342 180.00 | | 342 180.00 | 342 180.00 |
FG Production sold - services | 25 656.00 | | 25 656.00 | 25 656.00 |
FJ Net sales | 367 836.00 | | 367 836.00 | 367 836.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 373 847.00 | |
FS Purchases of goods (including customs duties) | | | 295 287.00 | |
FT Inventory change (goods) | | | -25 616.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 54 823.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 21 992.00 | |
FZ Social Security Contributions | | | 16 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 373 769.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 852.00 | | | 14 852.00 |
HD Total exceptional income (VII) | 14 852.00 | | | 14 852.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 7 663.00 | | | 7 663.00 |
HH Total exceptional expenses (VIII) | 7 663.00 | 29.00 | | 7 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188.00 | -29.00 | | 7 188.00 |
HK Income tax | 576.00 | 755.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 701.00 | 301 520.00 | | 388 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 479.00 | 301 740.00 | | 383 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | -220.00 | | 5 222.00 |
HP References: Equipment leasing | 2 777.00 | 3 854.00 | | 2 777.00 |
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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 | 47 456.00 | 9 189.00 | 15 327.00 | 47 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 456.00 | 9 189.00 | 15 327.00 | 47 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
8B Suppliers and Related Accounts | 70 361.00 | 70 361.00 | | 70 361.00 |
8D Social Security and Other Social Organizations | 14 825.00 | 14 825.00 | | 14 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 111 806.00 | 27 627.00 | 84 179.00 | 111 806.00 |
VS Prepaid expenses | 137 929.00 | 137 929.00 | | 137 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 978.00 | 137 929.00 | 49.00 | 137 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 545.00 | 119 366.00 | 84 179.00 | 203 545.00 |
