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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 1 272.00 | 1 160.00 | 112.00 | 1 272.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 12 265.00 | 4 683.00 | 7 582.00 | 12 265.00 |
BL Raw materials, supplies | 18 376.00 | | 18 376.00 | 18 376.00 |
BX Customers and related accounts | 115 389.00 | | 115 389.00 | 115 389.00 |
BZ Other receivables | 16 489.00 | | 16 489.00 | 16 489.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 153 684.00 | | 153 684.00 | 153 684.00 |
CO Grand total (0 to V) | 165 949.00 | 4 683.00 | 161 266.00 | 165 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 387.00 | | | 26 387.00 |
DH Retained earnings | 15 429.00 | | | 15 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | | | 1 373.00 |
DL TOTAL (I) | 51 573.00 | | | 51 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 783.00 | | | 23 783.00 |
DX Trade payables and related accounts | 45 252.00 | | | 45 252.00 |
DY Tax and social security liabilities | 40 658.00 | | | 40 658.00 |
EC TOTAL (IV) | 109 694.00 | | | 109 694.00 |
EE Grand total (I to V) | 161 266.00 | | | 161 266.00 |
EG Accrued income and payables due within one year | 109 694.00 | | | 109 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 858.00 | | 417 858.00 | 417 858.00 |
FJ Net sales | 417 858.00 | | 417 858.00 | 417 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 418 860.00 | |
FU Purchases of raw materials and other supplies | | | 180 191.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 68 424.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 117 086.00 | |
FZ Social Security Contributions | | | 65 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 434 364.00 | |
GG - OPERATING RESULT (I - II) | | | -15 503.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | | | 938.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 346.00 | | | 15 346.00 |
HK Income tax | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 860.00 | | | 434 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 488.00 | | | 433 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373.00 | | | 1 373.00 |
HP References: Equipment leasing | 2 283.00 | | | 2 283.00 |
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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 | 32 650.00 | | | 32 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 20 385.00 | 12 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 385.00 | 4 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 630.00 | | | 24 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
