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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 17 088.00 | 16 813.00 | 275.00 | 17 088.00 |
BJ TOTAL (I) | 70 037.00 | 49 762.00 | 20 275.00 | 70 037.00 |
BT Goods | 11 670.00 | | 11 670.00 | 11 670.00 |
BX Customers and related accounts | 217 663.00 | 40 517.00 | 177 145.00 | 217 663.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 278.00 | 40 517.00 | 198 760.00 | 239 278.00 |
CO Grand total (0 to V) | 309 315.00 | 90 279.00 | 219 035.00 | 309 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -280 791.00 | -287 620.00 | | -280 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | 6 829.00 | | 9 273.00 |
DL TOTAL (I) | -196 519.00 | -205 791.00 | | -196 519.00 |
DU Loans and Debts from Credit Institutions (3) | 84 692.00 | 74 637.00 | | 84 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 318.00 | 155 060.00 | | 162 318.00 |
DX Trade payables and related accounts | 112 677.00 | 116 984.00 | | 112 677.00 |
DY Tax and social security liabilities | 55 867.00 | 102 270.00 | | 55 867.00 |
EA Other liabilities | | 4 920.00 | | |
EC TOTAL (IV) | 415 554.00 | 453 871.00 | | 415 554.00 |
EE Grand total (I to V) | 219 035.00 | 248 080.00 | | 219 035.00 |
EG Accrued income and payables due within one year | 21 380.00 | 387 724.00 | | 21 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 618.00 | 8 480.00 | | 39 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 407.00 | | 482 407.00 | 482 407.00 |
FJ Net sales | 482 407.00 | | 482 407.00 | 482 407.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 588.00 | |
FR Total operating income (I) | | | 495 995.00 | |
FS Purchases of goods (including customs duties) | | | 114 377.00 | |
FT Inventory change (goods) | | | 3 305.00 | |
FW Other purchases and external expenses | | | 191 162.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 113 356.00 | |
FZ Social Security Contributions | | | 39 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 923.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 482 641.00 | |
GG - OPERATING RESULT (I - II) | | | 13 354.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 90.00 | 195.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 195.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -195.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 828.00 | 553 314.00 | | 496 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 556.00 | 546 485.00 | | 487 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 273.00 | 6 829.00 | | 9 273.00 |
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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 | 73 037.00 | | | 73 037.00 |
I4 DECREASES Grand Total | | | 70 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949.00 | | | 2 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 088.00 | | | 50 088.00 |
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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 | 51 475.00 | 1 287.00 | 3 000.00 | 51 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 526.00 | 1 287.00 | 3 000.00 | 48 526.00 |
