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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 | 101.00 | 101.00 | | 101.00 |
AH Goodwill | 29 000.00 | 2 900.00 | 26 100.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 19 126.00 | 16 791.00 | 2 334.00 | 19 126.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 53 962.00 | 21 022.00 | 32 939.00 | 53 962.00 |
BT Goods | 38 436.00 | | 38 436.00 | 38 436.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 81 077.00 | 5 301.00 | 75 776.00 | 81 077.00 |
BZ Other receivables | 23 013.00 | | 23 013.00 | 23 013.00 |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 153 255.00 | 5 301.00 | 147 953.00 | 153 255.00 |
CO Grand total (0 to V) | 207 217.00 | 26 324.00 | 180 893.00 | 207 217.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 67 504.00 | | | 67 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | | | 3 952.00 |
DL TOTAL (I) | 73 657.00 | | | 73 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 42 407.00 | | | 42 407.00 |
DY Tax and social security liabilities | 55 870.00 | | | 55 870.00 |
EA Other liabilities | 3 922.00 | | | 3 922.00 |
EC TOTAL (IV) | 107 236.00 | | | 107 236.00 |
EE Grand total (I to V) | 180 893.00 | | | 180 893.00 |
EG Accrued income and payables due within one year | 107 023.00 | | | 107 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 60 250.00 | | 60 250.00 | 60 250.00 |
FG Production sold - services | 175 220.00 | | 175 220.00 | 175 220.00 |
FJ Net sales | 235 470.00 | | 235 470.00 | 235 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 235 766.00 | |
FS Purchases of goods (including customs duties) | | | 55 145.00 | |
FT Inventory change (goods) | | | -6 316.00 | |
FW Other purchases and external expenses | | | 68 577.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 86 163.00 | |
FZ Social Security Contributions | | | 6 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 218 231.00 | |
GG - OPERATING RESULT (I - II) | | | 17 535.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 10 420.00 | | | 10 420.00 |
HD Total exceptional income (VII) | 10 420.00 | | | 10 420.00 |
HE Exceptional expenses on management operations | 22 787.00 | | | 22 787.00 |
HH Total exceptional expenses (VIII) | 22 787.00 | | | 22 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 367.00 | | | -12 367.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 186.00 | | | 246 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 234.00 | | | 242 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | | | 3 952.00 |
HP References: Equipment leasing | 3 550.00 | | | 3 550.00 |
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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 | 53 962.00 | | | 53 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 53 962.00 | |
IO DECREASES Total including other intangible assets | | | 29 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 101.00 | | | 29 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 356.00 | | | 20 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
