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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | | 11 717.00 | -11 717.00 | |
AP Buildings | 1 894.00 | 1 605.00 | 288.00 | 1 894.00 |
AR Technical installations, industrial equipment and tools | 1 411.00 | 629.00 | 781.00 | 1 411.00 |
AT Other tangible assets | 12 730.00 | 12 730.00 | | 12 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 33 636.00 | 28 953.00 | 4 684.00 | 33 636.00 |
BT Goods | 39 203.00 | | 39 203.00 | 39 203.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CD Marketable securities | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 10 975.00 | | 10 975.00 | 10 975.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 63 500.00 | | 63 500.00 | 63 500.00 |
CO Grand total (0 to V) | 97 136.00 | 28 953.00 | 68 183.00 | 97 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DH Retained earnings | -25.00 | -2 189.00 | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 2 341.00 | | 407.00 |
DL TOTAL (I) | 5 559.00 | 5 152.00 | | 5 559.00 |
DU Loans and Debts from Credit Institutions (3) | 9 519.00 | 19 956.00 | | 9 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 059.00 | 25 756.00 | | 14 059.00 |
DX Trade payables and related accounts | 30 673.00 | 26 947.00 | | 30 673.00 |
DY Tax and social security liabilities | 6 932.00 | 3 583.00 | | 6 932.00 |
EA Other liabilities | 1 441.00 | 584.00 | | 1 441.00 |
EC TOTAL (IV) | 62 624.00 | 76 826.00 | | 62 624.00 |
EE Grand total (I to V) | 68 183.00 | 81 978.00 | | 68 183.00 |
EG Accrued income and payables due within one year | 61 262.00 | 66 529.00 | | 61 262.00 |
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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 | 257 920.00 | | 257 920.00 | 257 920.00 |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 258 258.00 | | 258 258.00 | 258 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 603.00 | |
FS Purchases of goods (including customs duties) | | | 173 308.00 | |
FT Inventory change (goods) | | | 4 382.00 | |
FW Other purchases and external expenses | | | 56 998.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 12 488.00 | |
FZ Social Security Contributions | | | 4 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
A2 TOTAL ASSETS | 4 030.00 | 2 617.00 | | 4 030.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 145.00 | 10 100.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 6 281.00 | | | 6 281.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | 10 100.00 | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | -10 100.00 | | 2 574.00 |
HK Income tax | 71.00 | -35.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 631.00 | 221 488.00 | | 267 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 224.00 | 219 147.00 | | 267 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 2 341.00 | | 407.00 |
HP References: Equipment leasing | 16 049.00 | 388.00 | | 16 049.00 |
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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 | 51 237.00 | | | 51 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | 17 601.00 | 33 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 601.00 | 16 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 635.00 | | | 33 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 35 793.00 | 4 479.00 | 11 320.00 | 35 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 40.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 562.00 | 4 439.00 | 11 320.00 | 33 562.00 |
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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 | 30 673.00 | 30 673.00 | | 30 673.00 |
8D Social Security and Other Social Organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 1 316.00 | | | 1 316.00 |
UX Other trade receivables | 950.00 | | | 950.00 |
VB VAT | 3 597.00 | | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 9 519.00 | 8 157.00 | 1 363.00 | 9 519.00 |
VI Group and Associates | 14 059.00 | 14 059.00 | | 14 059.00 |
VK Loans repaid during the year | 10 428.00 | | | 10 428.00 |
VM Income taxes | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 592.00 | 8 276.00 | 1 316.00 | 9 592.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 624.00 | 61 262.00 | 1 363.00 | 62 624.00 |
