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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 2 025.00 | | 2 025.00 | 2 025.00 |
AP Buildings | 35 367.00 | 35 367.00 | | 35 367.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 29.00 | 551.00 | 580.00 |
AT Other tangible assets | 22 333.00 | 21 955.00 | 378.00 | 22 333.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 62 354.00 | 59 201.00 | 3 153.00 | 62 354.00 |
BT Goods | 169 326.00 | | 169 326.00 | 169 326.00 |
BX Customers and related accounts | 99 820.00 | | 99 820.00 | 99 820.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 44 959.00 | | 44 959.00 | 44 959.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 319 413.00 | | 319 413.00 | 319 413.00 |
CO Grand total (0 to V) | 381 767.00 | 59 201.00 | 322 566.00 | 381 767.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 55 000.00 | 105 000.00 | | 55 000.00 |
DH Retained earnings | 66 090.00 | 48 057.00 | | 66 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 880.00 | 24 034.00 | | 5 880.00 |
DL TOTAL (I) | 231 971.00 | 232 090.00 | | 231 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 499.00 | 18 497.00 | | 12 499.00 |
DX Trade payables and related accounts | 72 572.00 | 70 678.00 | | 72 572.00 |
DY Tax and social security liabilities | 5 525.00 | 12 364.00 | | 5 525.00 |
EC TOTAL (IV) | 90 595.00 | 101 539.00 | | 90 595.00 |
EE Grand total (I to V) | 322 566.00 | 333 629.00 | | 322 566.00 |
EG Accrued income and payables due within one year | 90 595.00 | 102 217.00 | | 90 595.00 |
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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 | 458 196.00 | | 458 196.00 | 458 196.00 |
FG Production sold - services | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 459 279.00 | | 459 279.00 | 459 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 460 852.00 | |
FS Purchases of goods (including customs duties) | | | 333 778.00 | |
FT Inventory change (goods) | | | -2 356.00 | |
FW Other purchases and external expenses | | | 55 247.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 33 685.00 | |
FZ Social Security Contributions | | | 26 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 453 469.00 | |
GG - OPERATING RESULT (I - II) | | | 7 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 805.00 | 10 626.00 | | 20 805.00 |
HK Income tax | 918.00 | 4 122.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 852.00 | 492 865.00 | | 460 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 972.00 | 468 831.00 | | 454 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 880.00 | 24 034.00 | | 5 880.00 |
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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 | 61 773.00 | | 580.00 | 61 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 62 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 700.00 | | 580.00 | 57 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 58 425.00 | 776.00 | | 58 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 575.00 | 776.00 | | 56 575.00 |
