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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 | 4 937.00 | 2 065.00 | 2 872.00 | 4 937.00 |
AR Technical installations, industrial equipment and tools | 93 103.00 | 18 478.00 | 74 625.00 | 93 103.00 |
AT Other tangible assets | 233 053.00 | 34 034.00 | 199 018.00 | 233 053.00 |
BH Other financial assets | 18 083.00 | | 18 083.00 | 18 083.00 |
BJ TOTAL (I) | 349 175.00 | 54 578.00 | 294 598.00 | 349 175.00 |
BT Goods | 131 480.00 | | 131 480.00 | 131 480.00 |
BX Customers and related accounts | 53 402.00 | | 53 402.00 | 53 402.00 |
BZ Other receivables | 40 309.00 | | 40 309.00 | 40 309.00 |
CF Cash and cash equivalents | 148 542.00 | | 148 542.00 | 148 542.00 |
CH Prepaid expenses | 29 968.00 | | 29 968.00 | 29 968.00 |
CJ TOTAL (II) | 403 701.00 | | 403 701.00 | 403 701.00 |
CO Grand total (0 to V) | 752 877.00 | 54 578.00 | 698 299.00 | 752 877.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 773.00 | | 1 085.00 |
DL TOTAL (I) | 96 858.00 | 95 773.00 | | 96 858.00 |
DU Loans and Debts from Credit Institutions (3) | 336 069.00 | 332 576.00 | | 336 069.00 |
DX Trade payables and related accounts | 207 415.00 | 412 637.00 | | 207 415.00 |
DY Tax and social security liabilities | 50 160.00 | 40 171.00 | | 50 160.00 |
DZ Fixed asset liabilities and related accounts | | 13 929.00 | | |
EA Other liabilities | 7 798.00 | 931.00 | | 7 798.00 |
EC TOTAL (IV) | 601 441.00 | 800 244.00 | | 601 441.00 |
EE Grand total (I to V) | 698 299.00 | 896 016.00 | | 698 299.00 |
EG Accrued income and payables due within one year | 321 238.00 | 522 648.00 | | 321 238.00 |
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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 | 1 121 480.00 | | 1 121 480.00 | 1 121 480.00 |
FG Production sold - services | 13 158.00 | | 13 158.00 | 13 158.00 |
FJ Net sales | 1 134 638.00 | | 1 134 638.00 | 1 134 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 153 083.00 | |
FS Purchases of goods (including customs duties) | | | 544 758.00 | |
FT Inventory change (goods) | | | 15 489.00 | |
FW Other purchases and external expenses | | | 274 365.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 210 778.00 | |
FZ Social Security Contributions | | | 50 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 010.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 146 121.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 133.00 | 2 171.00 | | 18 133.00 |
HB Exceptional income from capital transactions | 3 864.00 | | | 3 864.00 |
HD Total exceptional income (VII) | 3 864.00 | | | 3 864.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HF Exceptional expenses on capital transactions | 3 719.00 | | | 3 719.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 380.00 | 406 587.00 | | 1 157 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 295.00 | 405 815.00 | | 1 156 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 773.00 | | 1 085.00 |
HP References: Equipment leasing | 6 346.00 | 2 713.00 | | 6 346.00 |
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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 | 342 768.00 | | 11 244.00 | 342 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 937.00 | | | 4 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 831.00 | | 11 161.00 | 319 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 83.00 | 18 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
