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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 452.00 | 598.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 4 245.00 | 1 286.00 | 5 530.00 |
AT Other tangible assets | 4 564.00 | 930.00 | 3 634.00 | 4 564.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 17 745.00 | 5 627.00 | 12 118.00 | 17 745.00 |
BT Goods | 42 560.00 | | 42 560.00 | 42 560.00 |
BX Customers and related accounts | 4 927.00 | | 4 927.00 | 4 927.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 50 153.00 | | 50 153.00 | 50 153.00 |
CO Grand total (0 to V) | 67 898.00 | 5 627.00 | 62 271.00 | 67 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -2 138.00 | 5 916.00 | | -2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | -8 054.00 | | 995.00 |
DL TOTAL (I) | 3 079.00 | 2 084.00 | | 3 079.00 |
DU Loans and Debts from Credit Institutions (3) | 25 580.00 | 29 687.00 | | 25 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242.00 | | |
DX Trade payables and related accounts | 4 810.00 | 5 416.00 | | 4 810.00 |
DY Tax and social security liabilities | 28 794.00 | 18 421.00 | | 28 794.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 59 192.00 | 53 775.00 | | 59 192.00 |
EE Grand total (I to V) | 62 271.00 | 55 859.00 | | 62 271.00 |
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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 | 109 777.00 | | 109 777.00 | 109 777.00 |
FD Production sold - goods | -499.00 | | -499.00 | -499.00 |
FG Production sold - services | 44 050.00 | | 44 050.00 | 44 050.00 |
FJ Net sales | 153 328.00 | | 153 328.00 | 153 328.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 153 467.00 | |
FS Purchases of goods (including customs duties) | | | 72 298.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 42 599.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 34 801.00 | |
FZ Social Security Contributions | | | 1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 150 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 99.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 99.00 | | 11.00 |
HE Exceptional expenses on management operations | 1 168.00 | 612.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | | 4 476.00 | | |
HH Total exceptional expenses (VIII) | 1 168.00 | 5 088.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -4 989.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 478.00 | 136 835.00 | | 153 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 483.00 | 144 889.00 | | 152 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | -8 054.00 | | 995.00 |
HP References: Equipment leasing | 3 293.00 | 3 082.00 | | 3 293.00 |
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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 | 17 745.00 | | | 17 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 17 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 095.00 | | | 10 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 4 520.00 | 1 107.00 | | 4 520.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 105.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 1 002.00 | | 4 173.00 |
