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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 201.00 | 201.00 | | 201.00 |
AT Other tangible assets | 10 244.00 | 10 204.00 | 41.00 | 10 244.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 13 426.00 | 11 785.00 | 1 642.00 | 13 426.00 |
BT Goods | 13 844.00 | | 13 844.00 | 13 844.00 |
BX Customers and related accounts | 55 540.00 | | 55 540.00 | 55 540.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 16 570.00 | | 16 570.00 | 16 570.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 99 286.00 | | 99 286.00 | 99 286.00 |
CO Grand total (0 to V) | 112 712.00 | 11 785.00 | 100 928.00 | 112 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -12 564.00 | -8 436.00 | | -12 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021.00 | -4 128.00 | | 3 021.00 |
DL TOTAL (I) | 13 841.00 | 10 820.00 | | 13 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 807.00 | 7 802.00 | | 7 807.00 |
DX Trade payables and related accounts | 24 064.00 | 28 962.00 | | 24 064.00 |
DY Tax and social security liabilities | 50 584.00 | 57 429.00 | | 50 584.00 |
EA Other liabilities | 4 631.00 | 7 908.00 | | 4 631.00 |
EC TOTAL (IV) | 87 087.00 | 102 101.00 | | 87 087.00 |
EE Grand total (I to V) | 100 928.00 | 112 921.00 | | 100 928.00 |
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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 | 191 003.00 | | 191 003.00 | 191 003.00 |
FG Production sold - services | 203 431.00 | | 203 431.00 | 203 431.00 |
FJ Net sales | 394 434.00 | | 394 434.00 | 394 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 398 897.00 | |
FS Purchases of goods (including customs duties) | | | 83 325.00 | |
FT Inventory change (goods) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 106 594.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 148 185.00 | |
FZ Social Security Contributions | | | 49 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 395 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 6 129.00 | | |
HH Total exceptional expenses (VIII) | | 6 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 897.00 | 451 003.00 | | 398 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 876.00 | 455 132.00 | | 395 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021.00 | -4 128.00 | | 3 021.00 |
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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 | 16 656.00 | | | 16 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 13 426.00 | |
IO DECREASES Total including other intangible assets | | 656.00 | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 10 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036.00 | | | 2 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 020.00 | | | 13 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 14 671.00 | 343.00 | 3 230.00 | 14 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | | 656.00 | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 635.00 | 343.00 | 2 574.00 | 12 635.00 |
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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 | 24 064.00 | 24 064.00 | | 24 064.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 28 166.00 | 28 166.00 | | 28 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 3 056.00 | 1 575.00 | 4 631.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 55 540.00 | | | 55 540.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VI Group and Associates | 7 807.00 | 7 807.00 | | 7 807.00 |
VM Income taxes | 7 586.00 | | | 7 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | | | 2 595.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 473.00 | 68 872.00 | 1 601.00 | 70 473.00 |
VW VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 087.00 | 85 512.00 | 1 575.00 | 87 087.00 |
