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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 815.00 | 2 396.00 | 2 419.00 | 4 815.00 |
AT Other tangible assets | 37 222.00 | 24 567.00 | 12 655.00 | 37 222.00 |
AV Fixed assets in progress | 6 654.00 | | 6 654.00 | 6 654.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 15 898.00 | | 15 898.00 | 15 898.00 |
BJ TOTAL (I) | 82 591.00 | 26 962.00 | 55 629.00 | 82 591.00 |
BT Goods | 84 400.00 | | 84 400.00 | 84 400.00 |
BX Customers and related accounts | 156 340.00 | 6 775.00 | 149 565.00 | 156 340.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 43 849.00 | | 43 849.00 | 43 849.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 293 771.00 | 6 775.00 | 286 997.00 | 293 771.00 |
CO Grand total (0 to V) | 376 363.00 | 33 737.00 | 342 625.00 | 376 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 960.00 | 76 352.00 | | 80 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 061.00 | 4 608.00 | | 23 061.00 |
DL TOTAL (I) | 115 022.00 | 91 960.00 | | 115 022.00 |
DU Loans and Debts from Credit Institutions (3) | 132 013.00 | 147 866.00 | | 132 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 1 077.00 | | 4 271.00 |
DW Advances and down payments received on current orders | | 4 752.00 | | |
DX Trade payables and related accounts | 70 867.00 | 56 386.00 | | 70 867.00 |
DY Tax and social security liabilities | 20 453.00 | 7 353.00 | | 20 453.00 |
EC TOTAL (IV) | 227 604.00 | 217 434.00 | | 227 604.00 |
EE Grand total (I to V) | 342 625.00 | 309 394.00 | | 342 625.00 |
EG Accrued income and payables due within one year | 126 006.00 | 217 434.00 | | 126 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 605 320.00 | | 605 320.00 | 605 320.00 |
FJ Net sales | 605 320.00 | | 605 320.00 | 605 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 610 241.00 | |
FS Purchases of goods (including customs duties) | | | 381 646.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 114 028.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 53 861.00 | |
FZ Social Security Contributions | | | 21 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 775.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 591 501.00 | |
GG - OPERATING RESULT (I - II) | | | 18 740.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 777.00 | 1 072.00 | | 4 777.00 |
A2 TOTAL ASSETS | 11 183.00 | 11 329.00 | | 11 183.00 |
HA Exceptional income from management transactions | 7 060.00 | | | 7 060.00 |
HB Exceptional income from capital transactions | 41 667.00 | 38 532.00 | | 41 667.00 |
HD Total exceptional income (VII) | 48 726.00 | 38 532.00 | | 48 726.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 37 323.00 | 38 532.00 | | 37 323.00 |
HH Total exceptional expenses (VIII) | 37 719.00 | 38 532.00 | | 37 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 007.00 | | | 11 007.00 |
HK Income tax | 4 838.00 | 1 020.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 970.00 | 596 317.00 | | 658 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 909.00 | 591 709.00 | | 635 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 061.00 | 4 608.00 | | 23 061.00 |
HP References: Equipment leasing | 2 324.00 | | | 2 324.00 |
HQ References: Real Estate Leasing | 3 438.00 | 3 292.00 | | 3 438.00 |
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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 | 96 864.00 | | 26 441.00 | 96 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 901.00 | |
I4 DECREASES Grand Total | | 40 714.00 | 82 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 714.00 | 66 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 963.00 | | 26 441.00 | 80 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 901.00 | | | 15 901.00 |
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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 | 22 403.00 | 7 950.00 | 3 390.00 | 22 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 403.00 | 7 950.00 | 3 390.00 | 22 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 775.00 | | |
7B Total provisions for depreciation | | 6 775.00 | | |
7C Grand total | | 6 775.00 | | |
UE of which provisions and reversals: - Operating | | 6 775.00 | | |
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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 | 70 867.00 | 70 867.00 | | 70 867.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 7 351.00 | 7 351.00 | | 7 351.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 15 898.00 | 15 898.00 | | 15 898.00 |
UX Other trade receivables | 148 210.00 | 148 210.00 | | 148 210.00 |
VA Doubtful or disputed receivables | 8 130.00 | 8 130.00 | | 8 130.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 131 673.00 | 30 075.00 | 95 660.00 | 131 673.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 16 131.00 | | | 16 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 198.00 | 181 198.00 | | 181 198.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 603.00 | 126 005.00 | 95 660.00 | 227 603.00 |
