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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 444.00 | 158.00 | 603.00 |
AT Other tangible assets | 7 947.00 | 4 482.00 | 3 465.00 | 7 947.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 16 817.00 | 5 326.00 | 11 490.00 | 16 817.00 |
BT Goods | 6 988.00 | | 6 988.00 | 6 988.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 13 386.00 | | 13 386.00 | 13 386.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 35 651.00 | | 35 651.00 | 35 651.00 |
CO Grand total (0 to V) | 52 468.00 | 5 326.00 | 47 141.00 | 52 468.00 |
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 | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -166 598.00 | | | -166 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 534.00 | | | 23 534.00 |
DL TOTAL (I) | -141 963.00 | | | -141 963.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 392.00 | | | 69 392.00 |
DX Trade payables and related accounts | 41 466.00 | | | 41 466.00 |
DY Tax and social security liabilities | 77 590.00 | | | 77 590.00 |
EC TOTAL (IV) | 189 105.00 | | | 189 105.00 |
EE Grand total (I to V) | 47 141.00 | | | 47 141.00 |
EG Accrued income and payables due within one year | 189 105.00 | | | 189 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 593 208.00 | | 593 208.00 | 593 208.00 |
FJ Net sales | 593 208.00 | | 593 208.00 | 593 208.00 |
FO Operating subsidies | | | 25 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 622 984.00 | |
FS Purchases of goods (including customs duties) | | | 295 180.00 | |
FT Inventory change (goods) | | | -3 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 012.00 | |
FW Other purchases and external expenses | | | 180 918.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 95 702.00 | |
FZ Social Security Contributions | | | 14 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 588 071.00 | |
GG - OPERATING RESULT (I - II) | | | 34 912.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 10 830.00 | | | 10 830.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 11 279.00 | | | 11 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 279.00 | | | -11 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 984.00 | | | 622 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 449.00 | | | 599 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 534.00 | | | 23 534.00 |
HP References: Equipment leasing | 8 703.00 | | | 8 703.00 |
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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 | 16 168.00 | | 4 963.00 | 16 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 866.00 | |
I4 DECREASES Grand Total | | 4 314.00 | 16 817.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 314.00 | 8 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 507.00 | | 3 358.00 | 9 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | 1 604.00 | 6 261.00 |
