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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 507.00 | 4 950.00 | 6 557.00 | 11 507.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 89 307.00 | 4 950.00 | 84 357.00 | 89 307.00 |
BT Goods | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 49 683.00 | | 49 683.00 | 49 683.00 |
CF Cash and cash equivalents | 15 187.00 | | 15 187.00 | 15 187.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 70 444.00 | | 70 444.00 | 70 444.00 |
CO Grand total (0 to V) | 159 752.00 | 4 950.00 | 154 802.00 | 159 752.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 92 537.00 | | | 92 537.00 |
DH Retained earnings | 89 536.00 | 81 779.00 | | 89 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 7 757.00 | | 3 000.00 |
DL TOTAL (I) | 100 237.00 | 97 236.00 | | 100 237.00 |
DU Loans and Debts from Credit Institutions (3) | 23 994.00 | 28 279.00 | | 23 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 73.00 | | 771.00 |
DX Trade payables and related accounts | 15 612.00 | 20 099.00 | | 15 612.00 |
DY Tax and social security liabilities | 14 186.00 | 6 849.00 | | 14 186.00 |
EC TOTAL (IV) | 54 564.00 | 55 302.00 | | 54 564.00 |
EE Grand total (I to V) | 154 802.00 | 152 539.00 | | 154 802.00 |
EG Accrued income and payables due within one year | 38 029.00 | 32 877.00 | | 38 029.00 |
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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 | 138 064.00 | | 138 064.00 | 138 064.00 |
FG Production sold - services | 14 564.00 | | 14 564.00 | 14 564.00 |
FJ Net sales | 152 628.00 | | 152 628.00 | 152 628.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 154 128.00 | |
FS Purchases of goods (including customs duties) | | | 75 940.00 | |
FT Inventory change (goods) | | | 529.00 | |
FW Other purchases and external expenses | | | 20 234.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 43 691.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | 1 968.00 | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | 1 968.00 | | 1 025.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | 1 968.00 | | 992.00 |
HK Income tax | 535.00 | 1 134.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 608.00 | 122 065.00 | | 155 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 607.00 | 114 308.00 | | 152 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 7 757.00 | | 3 000.00 |
HP References: Equipment leasing | 2 857.00 | | | 2 857.00 |
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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 | 90 106.00 | | | 90 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 800.00 | |
I4 DECREASES Grand Total | | 798.00 | 89 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 11 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 306.00 | | | 12 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 800.00 | | | 77 800.00 |
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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 | 4 053.00 | 1 696.00 | 798.00 | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | 1 696.00 | 798.00 | 4 053.00 |
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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 | 15 612.00 | 15 612.00 | | 15 612.00 |
8C Staff and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8D Social Security and Other Social Organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VC Group and associates | 43 879.00 | 43 879.00 | | 43 879.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 23 889.00 | 7 354.00 | 16 535.00 | 23 889.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VK Loans repaid during the year | 4 364.00 | | | 4 364.00 |
VM Income taxes | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 038.00 | 53 038.00 | | 53 038.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 564.00 | 38 029.00 | 16 535.00 | 54 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
