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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 4 781.00 | 2 203.00 | 2 578.00 | 4 781.00 |
AT Other tangible assets | 18 284.00 | 10 563.00 | 7 721.00 | 18 284.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 34 350.00 | 23 066.00 | 11 284.00 | 34 350.00 |
BT Goods | 2 941.00 | | 2 941.00 | 2 941.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 16 968.00 | | 16 968.00 | 16 968.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 50 968.00 | | 50 968.00 | 50 968.00 |
CO Grand total (0 to V) | 85 318.00 | 23 066.00 | 62 252.00 | 85 318.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | 27 606.00 | 17 126.00 | | 27 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | 10 479.00 | | 9 741.00 |
DL TOTAL (I) | 40 039.00 | 30 299.00 | | 40 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 745.00 | 11 173.00 | | 5 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 1 937.00 | | 482.00 |
DX Trade payables and related accounts | 11 938.00 | 13 070.00 | | 11 938.00 |
DY Tax and social security liabilities | 4 047.00 | 3 254.00 | | 4 047.00 |
EC TOTAL (IV) | 22 212.00 | 29 434.00 | | 22 212.00 |
EE Grand total (I to V) | 62 252.00 | 59 733.00 | | 62 252.00 |
EG Accrued income and payables due within one year | 19 519.00 | 23 853.00 | | 19 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 1 697.00 | | 27.00 |
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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 | | | 232 730.00 | |
FJ Net sales | | | 232 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 233 090.00 | |
FS Purchases of goods (including customs duties) | | | 144 922.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 31 080.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 221 468.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 570.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 570.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 569.00 | | 1.00 |
HK Income tax | 1 719.00 | 1 849.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 190.00 | 224 453.00 | | 233 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 449.00 | 213 973.00 | | 223 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741.00 | 10 479.00 | | 9 741.00 |
HP References: Equipment leasing | | 4 892.00 | | |
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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 | 33 449.00 | | 901.00 | 33 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | | 34 350.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 164.00 | | 901.00 | 22 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 5 717.00 | 3 024.00 | 2 693.00 | 5 717.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 3 752.00 | | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 803.00 | 6 058.00 | 745.00 | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 212.00 | 19 519.00 | 2 693.00 | 22 212.00 |
