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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AH Goodwill | 141 517.00 | | 141 517.00 | 141 517.00 |
AR Technical installations, industrial equipment and tools | 19 063.00 | 16 031.00 | 3 032.00 | 19 063.00 |
AT Other tangible assets | 2 313.00 | 2 313.00 | | 2 313.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 172 471.00 | 22 464.00 | 150 007.00 | 172 471.00 |
BT Goods | 306 146.00 | | 306 146.00 | 306 146.00 |
BX Customers and related accounts | 83 541.00 | 11 993.00 | 71 547.00 | 83 541.00 |
BZ Other receivables | 61 188.00 | | 61 188.00 | 61 188.00 |
CF Cash and cash equivalents | 22 958.00 | | 22 958.00 | 22 958.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 475 357.00 | 11 993.00 | 463 364.00 | 475 357.00 |
CO Grand total (0 to V) | 647 828.00 | 34 457.00 | 613 371.00 | 647 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -168 364.00 | -178 947.00 | | -168 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 746.00 | 10 583.00 | | 16 746.00 |
DL TOTAL (I) | -145 618.00 | -162 365.00 | | -145 618.00 |
DU Loans and Debts from Credit Institutions (3) | 84 524.00 | 103 048.00 | | 84 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 233.00 | 486 026.00 | | 483 233.00 |
DX Trade payables and related accounts | 105 120.00 | 56 347.00 | | 105 120.00 |
DY Tax and social security liabilities | 44 548.00 | 51 248.00 | | 44 548.00 |
EA Other liabilities | 41 564.00 | 63 983.00 | | 41 564.00 |
EC TOTAL (IV) | 758 989.00 | 760 652.00 | | 758 989.00 |
EE Grand total (I to V) | 613 371.00 | 598 287.00 | | 613 371.00 |
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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 | | | 1 095 269.00 | |
FJ Net sales | | | 1 095 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 666.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 222 006.00 | |
FS Purchases of goods (including customs duties) | | | 769 539.00 | |
FT Inventory change (goods) | | | -19 724.00 | |
FW Other purchases and external expenses | | | 142 055.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 179 928.00 | |
FZ Social Security Contributions | | | 102 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 184 030.00 | |
GG - OPERATING RESULT (I - II) | | | 37 976.00 | |
GR Interest and similar expenses | | | 20 405.00 | |
GU Total financial expenses (VI) | | | 20 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 900.00 | | |
HD Total exceptional income (VII) | | 51 900.00 | | |
HE Exceptional expenses on management operations | 825.00 | 386.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 386.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 51 514.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 006.00 | 1 300 388.00 | | 1 222 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 260.00 | 1 289 805.00 | | 1 205 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 746.00 | 10 583.00 | | 16 746.00 |
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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 | 172 471.00 | | | 172 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | | 172 471.00 | |
IO DECREASES Total including other intangible assets | | | 145 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 637.00 | | | 145 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 376.00 | | | 21 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 18 640.00 | 3 823.00 | | 18 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 520.00 | 3 823.00 | | 14 520.00 |
