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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 74 926.00 | 28 351.00 | 46 575.00 | 74 926.00 |
BJ TOTAL (I) | 76 758.00 | 30 183.00 | 46 575.00 | 76 758.00 |
BT Goods | 28 674.00 | | 28 674.00 | 28 674.00 |
BX Customers and related accounts | 105 614.00 | 201.00 | 105 413.00 | 105 614.00 |
BZ Other receivables | 9 579.00 | | 9 579.00 | 9 579.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 158 767.00 | 201.00 | 158 566.00 | 158 767.00 |
CO Grand total (0 to V) | 235 525.00 | 30 384.00 | 205 141.00 | 235 525.00 |
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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 |
DH Retained earnings | -27 415.00 | -36 751.00 | | -27 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718.00 | 9 336.00 | | 4 718.00 |
DL TOTAL (I) | -12 697.00 | -17 415.00 | | -12 697.00 |
DU Loans and Debts from Credit Institutions (3) | 74 286.00 | 33 996.00 | | 74 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 531.00 | 28 027.00 | | 13 531.00 |
DX Trade payables and related accounts | 85 967.00 | 74 276.00 | | 85 967.00 |
DY Tax and social security liabilities | 33 002.00 | 14 998.00 | | 33 002.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
EA Other liabilities | 8 232.00 | 18 862.00 | | 8 232.00 |
EC TOTAL (IV) | 217 838.00 | 172 979.00 | | 217 838.00 |
EE Grand total (I to V) | 205 141.00 | 155 564.00 | | 205 141.00 |
EG Accrued income and payables due within one year | 177 006.00 | 150 998.00 | | 177 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 609.00 | 4 823.00 | | 13 609.00 |
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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 | 246 683.00 | | 246 683.00 | 246 683.00 |
FG Production sold - services | 254 141.00 | | 254 141.00 | 254 141.00 |
FJ Net sales | 500 824.00 | | 500 824.00 | 500 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 503 808.00 | |
FS Purchases of goods (including customs duties) | | | 147 234.00 | |
FT Inventory change (goods) | | | -12 121.00 | |
FU Purchases of raw materials and other supplies | | | 112 729.00 | |
FW Other purchases and external expenses | | | 129 157.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 77 781.00 | |
FZ Social Security Contributions | | | 25 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 496 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 957.00 | | | 2 957.00 |
HB Exceptional income from capital transactions | | 9 240.00 | | |
HD Total exceptional income (VII) | | 9 240.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 613.00 | 8 460.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 8 550.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | 690.00 | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 808.00 | 377 555.00 | | 503 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 090.00 | 368 219.00 | | 499 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718.00 | 9 336.00 | | 4 718.00 |
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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 | 62 441.00 | | 14 318.00 | 62 441.00 |
I4 DECREASES Grand Total | | | 76 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 609.00 | | 14 318.00 | 60 609.00 |
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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 | 16 853.00 | 13 330.00 | | 16 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 021.00 | 13 330.00 | | 15 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 201.00 | | |
7B Total provisions for depreciation | | 201.00 | | |
7C Grand total | | 201.00 | | |
UE of which provisions and reversals: - Operating | | 201.00 | | |
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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 | 85 967.00 | 85 967.00 | | 85 967.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 8 008.00 | 8 008.00 | | 8 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
UX Other trade receivables | 105 373.00 | 105 373.00 | | 105 373.00 |
VA Doubtful or disputed receivables | 241.00 | 241.00 | | 241.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VG Loans with a maturity of up to one year at origin | 13 609.00 | 13 609.00 | | 13 609.00 |
VH Loans with a maturity of more than one year at origin | 60 678.00 | 19 846.00 | 40 832.00 | 60 678.00 |
VI Group and Associates | 13 531.00 | 13 531.00 | | 13 531.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 499.00 | | | 18 499.00 |
VM Income taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 824.00 | 119 824.00 | | 119 824.00 |
VW VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 838.00 | 177 006.00 | 40 832.00 | 217 838.00 |
