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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 440.00 | 1 742.00 | 698.00 | 2 440.00 |
AT Other tangible assets | 2 538.00 | 2 121.00 | 417.00 | 2 538.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 67 810.00 | 6 195.00 | 61 615.00 | 67 810.00 |
BT Goods | 119 420.00 | | 119 420.00 | 119 420.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 81 713.00 | | 81 713.00 | 81 713.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 212 276.00 | | 212 276.00 | 212 276.00 |
CO Grand total (0 to V) | 280 085.00 | 6 195.00 | 273 890.00 | 280 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 89 260.00 | | | 89 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | | | 1 151.00 |
DL TOTAL (I) | 98 660.00 | | | 98 660.00 |
DU Loans and Debts from Credit Institutions (3) | 23 505.00 | | | 23 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 94 327.00 | | | 94 327.00 |
DY Tax and social security liabilities | 50 056.00 | | | 50 056.00 |
EA Other liabilities | 7 281.00 | | | 7 281.00 |
EC TOTAL (IV) | 175 230.00 | | | 175 230.00 |
EE Grand total (I to V) | 273 890.00 | | | 273 890.00 |
EG Accrued income and payables due within one year | 175 230.00 | | | 175 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 640.00 | | | 22 640.00 |
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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 | 867 349.00 | | 867 349.00 | 867 349.00 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 868 409.00 | | 868 409.00 | 868 409.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 868 422.00 | |
FS Purchases of goods (including customs duties) | | | 488 162.00 | |
FT Inventory change (goods) | | | -5 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 228.00 | |
FW Other purchases and external expenses | | | 149 988.00 | |
FX Taxes, duties, and similar payments | | | 29 524.00 | |
FY Salaries and Wages | | | 150 081.00 | |
FZ Social Security Contributions | | | 43 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 860 072.00 | |
GG - OPERATING RESULT (I - II) | | | 8 351.00 | |
GR Interest and similar expenses | | | 7 213.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 158.00 | | | 6 158.00 |
HC Reversals of provisions and transfers of expenses | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 896.00 | | | 868 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 745.00 | | | 867 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | | | 1 151.00 |
HP References: Equipment leasing | 3 758.00 | | | 3 758.00 |
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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 | 66 774.00 | | 1 035.00 | 66 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 67 810.00 | |
IO DECREASES Total including other intangible assets | | | 52 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 332.00 | | | 52 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942.00 | | 1 035.00 | 3 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
