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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 32 975.00 | 27 560.00 | 5 415.00 | 32 975.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 39 546.00 | 33 060.00 | 6 486.00 | 39 546.00 |
BT Goods | 63 257.00 | | 63 257.00 | 63 257.00 |
BX Customers and related accounts | 3 994.00 | | 3 994.00 | 3 994.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 72 408.00 | | 72 408.00 | 72 408.00 |
CO Grand total (0 to V) | 111 954.00 | 33 060.00 | 78 893.00 | 111 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 592.00 | 20 757.00 | | 20 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 012.00 | 13 835.00 | | 19 012.00 |
DL TOTAL (I) | 42 603.00 | 37 592.00 | | 42 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257.00 | 95.00 | | 2 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 413.00 | | 719.00 |
DX Trade payables and related accounts | 13 246.00 | 15 496.00 | | 13 246.00 |
DY Tax and social security liabilities | 7 320.00 | 10 877.00 | | 7 320.00 |
EA Other liabilities | 12 747.00 | 13 316.00 | | 12 747.00 |
EC TOTAL (IV) | 36 290.00 | 40 197.00 | | 36 290.00 |
EE Grand total (I to V) | 78 893.00 | 77 788.00 | | 78 893.00 |
EI Including equity loans | 719.00 | | | 719.00 |
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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 | 149 031.00 | | 149 031.00 | 149 031.00 |
FJ Net sales | 149 031.00 | | 149 031.00 | 149 031.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 374.00 | |
FS Purchases of goods (including customs duties) | | | 81 731.00 | |
FT Inventory change (goods) | | | -2 570.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 39 095.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 264.00 | |
GG - OPERATING RESULT (I - II) | | | 22 111.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 820.00 | 3 150.00 | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | 3 150.00 | | 2 820.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 3 150.00 | | 2 058.00 |
HK Income tax | 4 806.00 | 3 800.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 194.00 | 143 563.00 | | 153 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 183.00 | 129 728.00 | | 134 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 012.00 | 13 835.00 | | 19 012.00 |
HP References: Equipment leasing | 10 641.00 | 10 641.00 | | 10 641.00 |
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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 | 35 736.00 | | 5 558.00 | 35 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 39 546.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 32 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 165.00 | | 5 558.00 | 29 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 33 526.00 | 1 070.00 | 1 536.00 | 33 526.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 026.00 | 1 070.00 | 1 536.00 | 28 026.00 |
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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 | 13 246.00 | 13 246.00 | | 13 246.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
UT Other financial assets | 1 071.00 | | | 1 071.00 |
UX Other trade receivables | 3 994.00 | | | 3 994.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 2 257.00 | 2 257.00 | | 2 257.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 109.00 | 8 038.00 | 1 071.00 | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 290.00 | 36 290.00 | | 36 290.00 |
