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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 1 750.00 | 1 372.00 | 377.00 | 1 750.00 |
AT Other tangible assets | 63 642.00 | 24 777.00 | 38 865.00 | 63 642.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 76 168.00 | 26 150.00 | 50 018.00 | 76 168.00 |
BT Goods | 47 325.00 | | 47 325.00 | 47 325.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 55 213.00 | | 55 213.00 | 55 213.00 |
CO Grand total (0 to V) | 131 382.00 | 26 150.00 | 105 232.00 | 131 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 931.00 | 1 932.00 | | 1 931.00 |
DH Retained earnings | -3 499.00 | | | -3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 460.00 | -3 499.00 | | 8 460.00 |
DL TOTAL (I) | 9 093.00 | 632.00 | | 9 093.00 |
DU Loans and Debts from Credit Institutions (3) | 36 516.00 | 55 501.00 | | 36 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 689.00 | 14 653.00 | | 33 689.00 |
DW Advances and down payments received on current orders | 911.00 | 1 020.00 | | 911.00 |
DX Trade payables and related accounts | 15 026.00 | 10 241.00 | | 15 026.00 |
DY Tax and social security liabilities | 9 995.00 | 15 280.00 | | 9 995.00 |
EA Other liabilities | | 12 439.00 | | |
EC TOTAL (IV) | 96 138.00 | 109 137.00 | | 96 138.00 |
EE Grand total (I to V) | 105 232.00 | 109 769.00 | | 105 232.00 |
EG Accrued income and payables due within one year | 95 227.00 | 108 117.00 | | 95 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 379.00 | | |
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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 | | | 142 318.00 | |
FG Production sold - services | | | 13 304.00 | |
FJ Net sales | | | 155 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 623.00 | |
FS Purchases of goods (including customs duties) | | | 70 101.00 | |
FT Inventory change (goods) | | | -2 891.00 | |
FW Other purchases and external expenses | | | 32 397.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 33 382.00 | |
FZ Social Security Contributions | | | 4 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 117.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | -100.00 | | 288.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | 77.00 | -1 895.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 623.00 | 159 070.00 | | 155 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 163.00 | 162 569.00 | | 147 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 460.00 | -3 499.00 | | 8 460.00 |
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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 | 76 168.00 | | | 76 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | | 76 168.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 642.00 | | | 63 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 19 435.00 | 6 714.00 | | 19 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 350.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 413.00 | 6 364.00 | | 18 413.00 |
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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 | 15 026.00 | 15 026.00 | | 15 026.00 |
8C Staff and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 36 444.00 | 36 444.00 | | 36 444.00 |
VI Group and Associates | 33 689.00 | 33 689.00 | | 33 689.00 |
VM Income taxes | 1 817.00 | | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 763.00 | 4 987.00 | 1 775.00 | 6 763.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 227.00 | 95 227.00 | | 95 227.00 |
