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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 | 39 155.00 | 16 333.00 | 22 822.00 | 39 155.00 |
BF Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 58 033.00 | 16 333.00 | 41 701.00 | 58 033.00 |
BX Customers and related accounts | 103 332.00 | | 103 332.00 | 103 332.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 210 650.00 | | 210 650.00 | 210 650.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 324 653.00 | | 324 653.00 | 324 653.00 |
CO Grand total (0 to V) | 382 687.00 | 16 333.00 | 366 354.00 | 382 687.00 |
CP Shares due in less than one year | 9 379.00 | | | 9 379.00 |
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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 |
DH Retained earnings | 159 862.00 | 164 485.00 | | 159 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | -4 623.00 | | 4 135.00 |
DL TOTAL (I) | 172 381.00 | 168 246.00 | | 172 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 187 908.00 | 85 463.00 | | 187 908.00 |
DY Tax and social security liabilities | 6 036.00 | 18 400.00 | | 6 036.00 |
EA Other liabilities | | 9 118.00 | | |
EC TOTAL (IV) | 193 973.00 | 412 981.00 | | 193 973.00 |
EE Grand total (I to V) | 366 354.00 | 581 228.00 | | 366 354.00 |
EG Accrued income and payables due within one year | 193 973.00 | 412 981.00 | | 193 973.00 |
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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 | 352 560.00 | 361 374.00 | 713 934.00 | 352 560.00 |
FG Production sold - services | 5 769.00 | | 5 769.00 | 5 769.00 |
FJ Net sales | 358 329.00 | 361 374.00 | 719 703.00 | 358 329.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 925.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 738 633.00 | |
FS Purchases of goods (including customs duties) | | | 661 296.00 | |
FW Other purchases and external expenses | | | 53 409.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 5 246.00 | |
FZ Social Security Contributions | | | 3 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 734 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 925.00 | 3 467.00 | | 6 925.00 |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 278.00 | 249.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 249.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -115.00 | | -278.00 |
HK Income tax | | 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 922.00 | 880 033.00 | | 739 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 787.00 | 884 656.00 | | 735 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | -4 623.00 | | 4 135.00 |
HP References: Equipment leasing | 785.00 | 9 417.00 | | 785.00 |
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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 | 28 137.00 | | 29 896.00 | 28 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 879.00 | |
I4 DECREASES Grand Total | | | 58 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 602.00 | | 27 552.00 | 11 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 535.00 | | 2 344.00 | 16 535.00 |
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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 | 9 799.00 | 6 534.00 | | 9 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 799.00 | 6 534.00 | | 9 799.00 |
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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 | 187 908.00 | 187 908.00 | | 187 908.00 |
8C Staff and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
UP Loans | 16 500.00 | 7 000.00 | 9 500.00 | 16 500.00 |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 103 332.00 | 103 332.00 | | 103 332.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 5 770.00 | 5 770.00 | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 882.00 | 123 382.00 | 9 500.00 | 132 882.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 973.00 | 193 973.00 | | 193 973.00 |
