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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 | 3 390.00 | 2 885.00 | 505.00 | 3 390.00 |
AF Concessions, Patents and Similar Rights | 2 435.00 | 2 435.00 | | 2 435.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 1 549.00 | 4 268.00 | 5 817.00 |
AT Other tangible assets | 17 569.00 | 7 595.00 | 9 973.00 | 17 569.00 |
BD Other fixed assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 249.00 | 14 464.00 | 20 785.00 | 35 249.00 |
BT Goods | 195 435.00 | | 195 435.00 | 195 435.00 |
BX Customers and related accounts | 15 669.00 | | 15 669.00 | 15 669.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 15 913.00 | | 15 913.00 | 15 913.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 229 703.00 | | 229 703.00 | 229 703.00 |
CO Grand total (0 to V) | 264 952.00 | 14 464.00 | 250 488.00 | 264 952.00 |
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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 |
DG Other reserves | 1 143.00 | | | 1 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 806.00 | | | 15 806.00 |
DL TOTAL (I) | 27 948.00 | | | 27 948.00 |
DU Loans and Debts from Credit Institutions (3) | 143 692.00 | | | 143 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 233.00 | | | 11 233.00 |
DX Trade payables and related accounts | 55 829.00 | | | 55 829.00 |
DY Tax and social security liabilities | 11 786.00 | | | 11 786.00 |
EC TOTAL (IV) | 222 540.00 | | | 222 540.00 |
EE Grand total (I to V) | 250 488.00 | | | 250 488.00 |
EG Accrued income and payables due within one year | 222 540.00 | | | 222 540.00 |
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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 | 274 907.00 | | 274 907.00 | 274 907.00 |
FG Production sold - services | 5 421.00 | | 5 421.00 | 5 421.00 |
FJ Net sales | 280 328.00 | | 280 328.00 | 280 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 680.00 | |
FS Purchases of goods (including customs duties) | | | 148 639.00 | |
FT Inventory change (goods) | | | -13 848.00 | |
FW Other purchases and external expenses | | | 82 014.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 36 112.00 | |
FZ Social Security Contributions | | | 8 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 270 408.00 | |
GG - OPERATING RESULT (I - II) | | | 23 272.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 350.00 | | | 13 350.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 880.00 | | | 295 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 075.00 | | | 280 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 806.00 | | | 15 806.00 |
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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 | 35 249.00 | | | 35 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 390.00 | | | 3 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | | 35 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 435.00 | | | 2 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 386.00 | | | 23 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | | 6 038.00 |
