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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 | 2 200.00 | 2 000.00 | 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 25 488.00 | 22 996.00 | 2 492.00 | 25 488.00 |
AT Other tangible assets | 82 639.00 | 70 314.00 | 12 324.00 | 82 639.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 122 127.00 | 95 310.00 | 26 816.00 | 122 127.00 |
BT Goods | 63 300.00 | | 63 300.00 | 63 300.00 |
BX Customers and related accounts | 51 920.00 | | 51 920.00 | 51 920.00 |
BZ Other receivables | 51 150.00 | | 51 150.00 | 51 150.00 |
CF Cash and cash equivalents | 67 969.00 | | 67 969.00 | 67 969.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 235 193.00 | | 235 193.00 | 235 193.00 |
CO Grand total (0 to V) | 357 321.00 | 95 310.00 | 262 010.00 | 357 321.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 182 698.00 | | | 182 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196.00 | | | 20 196.00 |
DL TOTAL (I) | 211 694.00 | | | 211 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 27 410.00 | | | 27 410.00 |
DY Tax and social security liabilities | 22 430.00 | | | 22 430.00 |
EC TOTAL (IV) | 50 315.00 | | | 50 315.00 |
EE Grand total (I to V) | 262 010.00 | | | 262 010.00 |
EG Accrued income and payables due within one year | 50 315.00 | | | 50 315.00 |
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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 | 468 972.00 | | 468 972.00 | 468 972.00 |
FG Production sold - services | 11 879.00 | | 11 879.00 | 11 879.00 |
FJ Net sales | 480 851.00 | | 480 851.00 | 480 851.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 480 862.00 | |
FS Purchases of goods (including customs duties) | | | 195 620.00 | |
FT Inventory change (goods) | | | -21 300.00 | |
FW Other purchases and external expenses | | | 175 036.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 71 477.00 | |
FZ Social Security Contributions | | | 23 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 461 280.00 | |
GG - OPERATING RESULT (I - II) | | | 19 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 121.00 | | | 9 121.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 701.00 | | | 482 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 505.00 | | | 462 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196.00 | | | 20 196.00 |
HP References: Equipment leasing | 7 191.00 | | | 7 191.00 |
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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 | 144 567.00 | | | 144 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 122 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 567.00 | | | 130 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 109 784.00 | 9 386.00 | 23 859.00 | 109 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 784.00 | 9 386.00 | 23 859.00 | 107 784.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 27 410.00 | 27 410.00 | | 27 410.00 |
UT Other financial assets | 11 200.00 | | | 11 200.00 |
UX Other trade receivables | 51 151.00 | | | 51 151.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 124.00 | 103 924.00 | 11 200.00 | 115 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 316.00 | 50 316.00 | | 50 316.00 |
