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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 44 606.00 | 30 161.00 | 14 445.00 | 44 606.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 6 514.00 | 2 991.00 | 3 523.00 | 6 514.00 |
BB Receivables related to investments | 24 936.00 | | 24 936.00 | 24 936.00 |
BJ TOTAL (I) | 100 206.00 | 33 151.00 | 67 055.00 | 100 206.00 |
BT Goods | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 217 698.00 | | 217 698.00 | 217 698.00 |
BZ Other receivables | 112 821.00 | | 112 821.00 | 112 821.00 |
CF Cash and cash equivalents | 60 196.00 | | 60 196.00 | 60 196.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 393 802.00 | | 393 802.00 | 393 802.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 494 008.00 | 33 151.00 | 460 857.00 | 494 008.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 786.00 | -33 061.00 | | -42 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | -9 725.00 | | 15 220.00 |
DL TOTAL (I) | -17 566.00 | -32 786.00 | | -17 566.00 |
DU Loans and Debts from Credit Institutions (3) | 52 580.00 | 71 845.00 | | 52 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 061.00 | 1 108.00 | | 32 061.00 |
DX Trade payables and related accounts | 193 795.00 | 173 054.00 | | 193 795.00 |
DY Tax and social security liabilities | 24 196.00 | 16 163.00 | | 24 196.00 |
EA Other liabilities | 175 792.00 | 317.00 | | 175 792.00 |
EC TOTAL (IV) | 478 423.00 | 262 487.00 | | 478 423.00 |
EE Grand total (I to V) | 460 857.00 | 229 701.00 | | 460 857.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 269 823.00 | |
FD Production sold - goods | | | 47 610.00 | |
FJ Net sales | | | 1 317 433.00 | |
FN Capitalized production | | | 9 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 327 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 135.00 | |
FT Inventory change (goods) | | | -2 462.00 | |
FW Other purchases and external expenses | | | 189 642.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 52 216.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 312 044.00 | |
GG - OPERATING RESULT (I - II) | | | 15 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 189.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188.00 | | |
HK Income tax | | -3 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 642.00 | 1 120 292.00 | | 1 327 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 422.00 | 1 130 017.00 | | 1 312 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 220.00 | -9 725.00 | | 15 220.00 |
