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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 30 332.00 | 28 970.00 | 1 362.00 | 30 332.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 39 510.00 | 33 345.00 | 6 165.00 | 39 510.00 |
BT Goods | 148 577.00 | | 148 577.00 | 148 577.00 |
BX Customers and related accounts | 92 075.00 | 5 137.00 | 86 937.00 | 92 075.00 |
BZ Other receivables | 42 076.00 | | 42 076.00 | 42 076.00 |
CF Cash and cash equivalents | 68 809.00 | | 68 809.00 | 68 809.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 353 941.00 | 5 137.00 | 348 803.00 | 353 941.00 |
CO Grand total (0 to V) | 393 452.00 | 38 483.00 | 354 969.00 | 393 452.00 |
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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 | 41 705.00 | 37 794.00 | | 41 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428.00 | 23 911.00 | | -4 428.00 |
DL TOTAL (I) | 70 277.00 | 94 705.00 | | 70 277.00 |
DU Loans and Debts from Credit Institutions (3) | 130 722.00 | 142 979.00 | | 130 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 407.00 | | 10 000.00 |
DX Trade payables and related accounts | 101 565.00 | 50 097.00 | | 101 565.00 |
DY Tax and social security liabilities | 22 581.00 | 33 540.00 | | 22 581.00 |
EA Other liabilities | 19 821.00 | 39 408.00 | | 19 821.00 |
EC TOTAL (IV) | 284 691.00 | 281 433.00 | | 284 691.00 |
EE Grand total (I to V) | 354 969.00 | 376 139.00 | | 354 969.00 |
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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 | 649 585.00 | 24 322.00 | 673 907.00 | 649 585.00 |
FG Production sold - services | 31 705.00 | | 31 705.00 | 31 705.00 |
FJ Net sales | 681 290.00 | 24 322.00 | 705 612.00 | 681 290.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 18 272.00 | |
FR Total operating income (I) | | | 746 195.00 | |
FS Purchases of goods (including customs duties) | | | 523 434.00 | |
FT Inventory change (goods) | | | -5 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FW Other purchases and external expenses | | | 104 987.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 85 613.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 137.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 748 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 296.00 | 458.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 458.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -458.00 | | -1 296.00 |
HK Income tax | | 1 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 195.00 | 644 454.00 | | 746 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 624.00 | 620 543.00 | | 750 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 428.00 | 23 911.00 | | -4 428.00 |
HP References: Equipment leasing | 4 643.00 | 3 198.00 | | 4 643.00 |
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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 | 32 951.00 | 394.00 | | 32 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 451.00 | 394.00 | | 31 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 137.00 | | |
7B Total provisions for depreciation | | 5 137.00 | | |
7C Grand total | | 5 137.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 101 565.00 | 101 565.00 | | 101 565.00 |
8D Social Security and Other Social Organizations | 22 581.00 | 22 581.00 | | 22 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
UT Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
VG Loans with a maturity of up to one year at origin | 130 722.00 | 102 540.00 | 28 182.00 | 130 722.00 |
VS Prepaid expenses | 136 554.00 | 136 554.00 | | 136 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 357.00 | 136 554.00 | 4 803.00 | 141 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 691.00 | 256 509.00 | 28 182.00 | 284 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
