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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 | 6 250.00 | 265.00 | 5 985.00 | 6 250.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 403.00 | -123.00 | 280.00 |
AT Other tangible assets | 104 921.00 | 94 107.00 | 10 813.00 | 104 921.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 236 446.00 | 94 775.00 | 141 671.00 | 236 446.00 |
BT Goods | 161 175.00 | | 161 175.00 | 161 175.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 21 414.00 | | 21 414.00 | 21 414.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 204 037.00 | | 204 037.00 | 204 037.00 |
CO Grand total (0 to V) | 440 483.00 | 94 775.00 | 345 708.00 | 440 483.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 908.00 | | | 29 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | | | 402.00 |
DL TOTAL (I) | 41 310.00 | | | 41 310.00 |
DU Loans and Debts from Credit Institutions (3) | 25 902.00 | | | 25 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 176.00 | | | 139 176.00 |
DW Advances and down payments received on current orders | 30 050.00 | | | 30 050.00 |
DX Trade payables and related accounts | 80 480.00 | | | 80 480.00 |
DY Tax and social security liabilities | 22 791.00 | | | 22 791.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 304 398.00 | | | 304 398.00 |
EE Grand total (I to V) | 345 708.00 | | | 345 708.00 |
EG Accrued income and payables due within one year | 288 918.00 | | | 288 918.00 |
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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 | 406 329.00 | | 406 329.00 | 406 329.00 |
FJ Net sales | 406 329.00 | | 406 329.00 | 406 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 410 489.00 | |
FS Purchases of goods (including customs duties) | | | 295 186.00 | |
FT Inventory change (goods) | | | -25 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 62 561.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 41 931.00 | |
FZ Social Security Contributions | | | 8 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 407 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 007.00 | | | 4 007.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 489.00 | | | 410 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 086.00 | | | 410 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | | | 402.00 |
