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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 4 479.00 | 166.00 | 4 313.00 | 4 479.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 731.00 | 5 495.00 | 236.00 | 5 731.00 |
AT Other tangible assets | 85 193.00 | 54 233.00 | 30 960.00 | 85 193.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 114 941.00 | 61 544.00 | 53 397.00 | 114 941.00 |
BT Goods | 131 101.00 | | 131 101.00 | 131 101.00 |
BX Customers and related accounts | 90 940.00 | | 90 940.00 | 90 940.00 |
BZ Other receivables | 24 489.00 | | 24 489.00 | 24 489.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 248 324.00 | | 248 324.00 | 248 324.00 |
CO Grand total (0 to V) | 363 266.00 | 61 544.00 | 301 722.00 | 363 266.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 298.00 | 14 298.00 | | 14 298.00 |
DH Retained earnings | -31 847.00 | -49 617.00 | | -31 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531.00 | 17 769.00 | | 2 531.00 |
DL TOTAL (I) | -6 634.00 | -9 165.00 | | -6 634.00 |
DU Loans and Debts from Credit Institutions (3) | 46 717.00 | 65 824.00 | | 46 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 877.00 | 5 513.00 | | 18 877.00 |
DX Trade payables and related accounts | 222 868.00 | 223 477.00 | | 222 868.00 |
DY Tax and social security liabilities | 19 894.00 | 18 670.00 | | 19 894.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 308 356.00 | 313 908.00 | | 308 356.00 |
EE Grand total (I to V) | 301 722.00 | 304 744.00 | | 301 722.00 |
EG Accrued income and payables due within one year | 290 968.00 | 260 347.00 | | 290 968.00 |
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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 | 880 065.00 | | 880 065.00 | 880 065.00 |
FG Production sold - services | 18 598.00 | | 18 598.00 | 18 598.00 |
FJ Net sales | 898 662.00 | | 898 662.00 | 898 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 898 792.00 | |
FS Purchases of goods (including customs duties) | | | 668 659.00 | |
FT Inventory change (goods) | | | 8 636.00 | |
FU Purchases of raw materials and other supplies | | | 36 591.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 289.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 61 016.00 | |
FZ Social Security Contributions | | | 19 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 893 632.00 | |
GG - OPERATING RESULT (I - II) | | | 5 160.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 500.00 | | |
HD Total exceptional income (VII) | | 57 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 371.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 92 057.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 92 428.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -34 928.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 794.00 | 930 709.00 | | 898 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 263.00 | 912 939.00 | | 896 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531.00 | 17 769.00 | | 2 531.00 |
HP References: Equipment leasing | 6 607.00 | | | 6 607.00 |
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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 | 114 209.00 | | 732.00 | 114 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | | 114 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 19 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 479.00 | | | 19 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 193.00 | | 732.00 | 90 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
