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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 437 143.00 | 323 311.00 | 113 831.00 | 437 143.00 |
BH Other financial assets | 28 322.00 | | 28 322.00 | 28 322.00 |
BJ TOTAL (I) | 499 640.00 | 326 996.00 | 172 644.00 | 499 640.00 |
BT Goods | 123 944.00 | | 123 944.00 | 123 944.00 |
BX Customers and related accounts | 2 182.00 | 767.00 | 1 414.00 | 2 182.00 |
BZ Other receivables | 1 058 715.00 | | 1 058 715.00 | 1 058 715.00 |
CF Cash and cash equivalents | 51 657.00 | | 51 657.00 | 51 657.00 |
CJ TOTAL (II) | 1 236 498.00 | 767.00 | 1 235 730.00 | 1 236 498.00 |
CO Grand total (0 to V) | 1 736 138.00 | 327 764.00 | 1 408 374.00 | 1 736 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 178.00 | 66 178.00 | | 66 178.00 |
DD Legal reserve (1) | 6 618.00 | 6 618.00 | | 6 618.00 |
DH Retained earnings | 216 219.00 | 243 700.00 | | 216 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 564.00 | -27 481.00 | | -78 564.00 |
DL TOTAL (I) | 210 451.00 | 289 015.00 | | 210 451.00 |
DP Provisions for Risks | | 207 558.00 | | |
DR TOTAL (IV) | | 207 558.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 522.00 | 25 573.00 | | 83 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 777.00 | | |
DX Trade payables and related accounts | 1 005 010.00 | 2 183 274.00 | | 1 005 010.00 |
DY Tax and social security liabilities | 107 495.00 | 57 112.00 | | 107 495.00 |
EA Other liabilities | 1 896.00 | 1 484.00 | | 1 896.00 |
EC TOTAL (IV) | 1 197 923.00 | 2 281 221.00 | | 1 197 923.00 |
EE Grand total (I to V) | 1 408 374.00 | 2 777 794.00 | | 1 408 374.00 |
EG Accrued income and payables due within one year | 1 197 923.00 | 2 281 221.00 | | 1 197 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 381.00 | 25 250.00 | | 83 381.00 |
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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 | 4 005 591.00 | | 4 005 591.00 | 4 005 591.00 |
FJ Net sales | 4 005 591.00 | | 4 005 591.00 | 4 005 591.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 005 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 491.00 | |
FT Inventory change (goods) | | | 43 923.00 | |
FW Other purchases and external expenses | | | 325 020.00 | |
FX Taxes, duties, and similar payments | | | 15 534.00 | |
FY Salaries and Wages | | | 289 028.00 | |
FZ Social Security Contributions | | | 88 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 4 002 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 72 101.00 | | 141.00 |
HC Reversals of provisions and transfers of expenses | 217 610.00 | | | 217 610.00 |
HD Total exceptional income (VII) | 217 751.00 | 72 101.00 | | 217 751.00 |
HE Exceptional expenses on management operations | 304 774.00 | 87 997.00 | | 304 774.00 |
HF Exceptional expenses on capital transactions | | 1 891.00 | | |
HH Total exceptional expenses (VIII) | 304 774.00 | 89 889.00 | | 304 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 024.00 | -17 788.00 | | -87 024.00 |
HK Income tax | -5 534.00 | -7 781.00 | | -5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 722.00 | 4 259 555.00 | | 4 223 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 286.00 | 4 287 036.00 | | 4 302 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 564.00 | -27 481.00 | | -78 564.00 |
HP References: Equipment leasing | | 11 848.00 | | |
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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 | 458 015.00 | | 41 624.00 | 458 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 322.00 | |
I4 DECREASES Grand Total | | | 499 640.00 | |
IO DECREASES Total including other intangible assets | | | 34 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 175.00 | | | 34 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 518.00 | | 41 624.00 | 395 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 322.00 | | | 28 322.00 |
