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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
AT Other tangible assets | 12 620.00 | 9 556.00 | 3 063.00 | 12 620.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 20 208.00 | 14 032.00 | 6 176.00 | 20 208.00 |
BT Goods | 48 786.00 | | 48 786.00 | 48 786.00 |
BX Customers and related accounts | 39 009.00 | 1 431.00 | 37 578.00 | 39 009.00 |
BZ Other receivables | 13 385.00 | | 13 385.00 | 13 385.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 116 427.00 | 1 431.00 | 114 996.00 | 116 427.00 |
CO Grand total (0 to V) | 136 635.00 | 15 463.00 | 121 171.00 | 136 635.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -33 960.00 | -49 975.00 | | -33 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 248.00 | 16 015.00 | | 27 248.00 |
DL TOTAL (I) | 788.00 | -26 460.00 | | 788.00 |
DU Loans and Debts from Credit Institutions (3) | 24 732.00 | 33 427.00 | | 24 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 220.00 | | 118.00 |
DX Trade payables and related accounts | 69 097.00 | 50 599.00 | | 69 097.00 |
DY Tax and social security liabilities | 26 437.00 | 16 901.00 | | 26 437.00 |
EC TOTAL (IV) | 120 384.00 | 101 147.00 | | 120 384.00 |
EE Grand total (I to V) | 121 171.00 | 74 687.00 | | 121 171.00 |
EG Accrued income and payables due within one year | 104 704.00 | 76 415.00 | | 104 704.00 |
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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 | 633 237.00 | 802.00 | 634 039.00 | 633 237.00 |
FG Production sold - services | | | | |
FJ Net sales | 633 237.00 | 802.00 | 634 039.00 | 633 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 795.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 645 504.00 | |
FS Purchases of goods (including customs duties) | | | 348 165.00 | |
FT Inventory change (goods) | | | -7 614.00 | |
FW Other purchases and external expenses | | | 170 246.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 95 461.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 615 896.00 | |
GG - OPERATING RESULT (I - II) | | | 29 607.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | 976.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 976.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -976.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 508.00 | 542 547.00 | | 645 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 260.00 | 526 532.00 | | 618 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 248.00 | 16 015.00 | | 27 248.00 |
HP References: Equipment leasing | 5 882.00 | | | 5 882.00 |
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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 | 20 191.00 | | | 20 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | | 20 208.00 | |
IO DECREASES Total including other intangible assets | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 476.00 | | | 4 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 620.00 | | | 12 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | | 3 096.00 |
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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 | 11 772.00 | 2 260.00 | | 11 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 36.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 332.00 | 2 224.00 | | 7 332.00 |
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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 | 69 097.00 | 69 097.00 | | 69 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 24 732.00 | 9 052.00 | 15 680.00 | 24 732.00 |
VK Loans repaid during the year | 8 695.00 | | | 8 695.00 |
VS Prepaid expenses | 6 087.00 | | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 435.00 | 58 481.00 | 2 955.00 | 61 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 384.00 | 104 704.00 | 15 680.00 | 120 384.00 |
