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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53.00 | | 53.00 | 53.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 916.00 | | 7 916.00 | 7 916.00 |
BZ Other receivables | 51 553.00 | | 51 553.00 | 51 553.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 779.00 | | 59 779.00 | 59 779.00 |
CO Grand total (0 to V) | 59 832.00 | | 59 832.00 | 59 832.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -89 668.00 | -98 325.00 | | -89 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 212.00 | 8 657.00 | | 64 212.00 |
DL TOTAL (I) | 7 544.00 | -56 668.00 | | 7 544.00 |
DU Loans and Debts from Credit Institutions (3) | 35 728.00 | 56 169.00 | | 35 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 1 263.00 | | 466.00 |
DX Trade payables and related accounts | 7 183.00 | 21 184.00 | | 7 183.00 |
DY Tax and social security liabilities | 8 609.00 | 18 589.00 | | 8 609.00 |
EA Other liabilities | 301.00 | 8 337.00 | | 301.00 |
EB Prepaid income (2) | | 14 912.00 | | |
EC TOTAL (IV) | 52 288.00 | 120 454.00 | | 52 288.00 |
EE Grand total (I to V) | 59 832.00 | 63 786.00 | | 59 832.00 |
EG Accrued income and payables due within one year | 44 138.00 | 99 903.00 | | 44 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 476.00 | 21 186.00 | | 14 476.00 |
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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 | 292 984.00 | | 292 984.00 | 292 984.00 |
FG Production sold - services | 93 978.00 | | 93 978.00 | 93 978.00 |
FJ Net sales | 386 962.00 | | 386 962.00 | 386 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 392 701.00 | |
FS Purchases of goods (including customs duties) | | | 238 939.00 | |
FT Inventory change (goods) | | | 15 383.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 58 027.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 49 677.00 | |
FZ Social Security Contributions | | | 15 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 198.00 | |
GF Total Operating Expenses (II) | | | 385 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 924.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | | | 1 463.00 |
A2 TOTAL ASSETS | 718.00 | 5 631.00 | | 718.00 |
HA Exceptional income from management transactions | 1 231.00 | 3 445.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 60 000.00 | 6.00 | | 60 000.00 |
HD Total exceptional income (VII) | 61 231.00 | 3 451.00 | | 61 231.00 |
HE Exceptional expenses on management operations | 21.00 | 45.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | -366.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | -320.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 250.00 | 3 771.00 | | 59 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 934.00 | 528 744.00 | | 453 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 722.00 | 520 087.00 | | 389 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 212.00 | 8 657.00 | | 64 212.00 |
HP References: Equipment leasing | 2 911.00 | 4 367.00 | | 2 911.00 |
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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 | 71 202.00 | | 8 755.00 | 71 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 447.00 | 53.00 | |
I4 DECREASES Grand Total | | 79 904.00 | 53.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 457.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 002.00 | | 7 455.00 | 62 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 1 300.00 | 9 200.00 |
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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 | 60 922.00 | 6 618.00 | 67 540.00 | 60 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 922.00 | 6 618.00 | 67 540.00 | 60 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
7B Total provisions for depreciation | 3 366.00 | | 3 366.00 | 3 366.00 |
7C Grand total | 3 366.00 | | 3 366.00 | 3 366.00 |
UE of which provisions and reversals: - Operating | | | 3 366.00 | |
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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 | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 7 916.00 | 7 916.00 | | 7 916.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 15 166.00 | 15 166.00 | | 15 166.00 |
VH Loans with a maturity of more than one year at origin | 20 562.00 | 12 412.00 | 8 151.00 | 20 562.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 13 020.00 | | | 13 020.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 673.00 | 44 673.00 | | 44 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 468.00 | 59 468.00 | | 59 468.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 288.00 | 44 138.00 | 8 151.00 | 52 288.00 |
