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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 14 793.00 | 5 119.00 | 9 674.00 | 14 793.00 |
BJ TOTAL (I) | 15 893.00 | 6 219.00 | 9 674.00 | 15 893.00 |
BT Goods | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 23 981.00 | | 23 981.00 | 23 981.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 53 091.00 | | 53 091.00 | 53 091.00 |
CO Grand total (0 to V) | 68 985.00 | 6 219.00 | 62 765.00 | 68 985.00 |
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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 |
DD Legal reserve (1) | 169.00 | | | 169.00 |
DH Retained earnings | 3 222.00 | | | 3 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | | | 1 415.00 |
DL TOTAL (I) | 7 807.00 | | | 7 807.00 |
DU Loans and Debts from Credit Institutions (3) | 14 502.00 | | | 14 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057.00 | | | 4 057.00 |
DX Trade payables and related accounts | 18 029.00 | | | 18 029.00 |
DY Tax and social security liabilities | 18 368.00 | | | 18 368.00 |
EC TOTAL (IV) | 54 958.00 | | | 54 958.00 |
EE Grand total (I to V) | 62 765.00 | | | 62 765.00 |
EG Accrued income and payables due within one year | 46 283.00 | | | 46 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 827.00 | | | 5 827.00 |
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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 | 185 249.00 | | 185 249.00 | 185 249.00 |
FG Production sold - services | 55 795.00 | | 55 795.00 | 55 795.00 |
FJ Net sales | 241 045.00 | | 241 045.00 | 241 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 147.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 249 231.00 | |
FS Purchases of goods (including customs duties) | | | 137 388.00 | |
FT Inventory change (goods) | | | 5 254.00 | |
FW Other purchases and external expenses | | | 52 298.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 34 095.00 | |
FZ Social Security Contributions | | | 9 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 778.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 519.00 | | | 4 519.00 |
HE Exceptional expenses on management operations | 5 461.00 | | | 5 461.00 |
HH Total exceptional expenses (VIII) | 5 461.00 | | | 5 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 461.00 | | | -5 461.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 231.00 | | | 249 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 815.00 | | | 247 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | | | 1 415.00 |
HP References: Equipment leasing | 8 623.00 | | | 8 623.00 |
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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 | 15 894.00 | | | 15 894.00 |
I4 DECREASES Grand Total | | | 16 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 794.00 | | | 14 794.00 |
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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 | 6 220.00 | 3 291.00 | | 6 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120.00 | 3 291.00 | | 5 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 016.00 | 14 016.00 | | 14 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VG Loans with a maturity of up to one year at origin | 7 597.00 | 7 597.00 | | 7 597.00 |
VH Loans with a maturity of more than one year at origin | 2 431.00 | | | 2 431.00 |
VK Loans repaid during the year | 62 431.00 | | | 62 431.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 338.00 | 39 338.00 | | 39 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 228.00 | 54 796.00 | | 57 228.00 |
