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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 344.00 | 878.00 | 1 222.00 |
AT Other tangible assets | 495 860.00 | 428 289.00 | 67 571.00 | 495 860.00 |
BH Other financial assets | 34 122.00 | | 34 122.00 | 34 122.00 |
BJ TOTAL (I) | 834 528.00 | 431 958.00 | 402 570.00 | 834 528.00 |
BT Goods | 235 073.00 | | 235 073.00 | 235 073.00 |
BX Customers and related accounts | 29 164.00 | | 29 164.00 | 29 164.00 |
BZ Other receivables | 80 209.00 | | 80 209.00 | 80 209.00 |
CF Cash and cash equivalents | 86 943.00 | | 86 943.00 | 86 943.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 436 388.00 | | 436 388.00 | 436 388.00 |
CO Grand total (0 to V) | 1 270 916.00 | 431 958.00 | 838 958.00 | 1 270 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 051.00 | 207 738.00 | | 128 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | 20 313.00 | | 1 397.00 |
DL TOTAL (I) | 139 049.00 | 237 651.00 | | 139 049.00 |
DU Loans and Debts from Credit Institutions (3) | 25 142.00 | 33 873.00 | | 25 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 561 070.00 | 1 020 624.00 | | 561 070.00 |
DY Tax and social security liabilities | 112 179.00 | 58 659.00 | | 112 179.00 |
EA Other liabilities | 1 520.00 | 37 635.00 | | 1 520.00 |
EC TOTAL (IV) | 699 909.00 | 1 150 808.00 | | 699 909.00 |
EE Grand total (I to V) | 838 958.00 | 1 388 460.00 | | 838 958.00 |
EG Accrued income and payables due within one year | 699 909.00 | 1 150 808.00 | | 699 909.00 |
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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 | 2 990 026.00 | 805.00 | 2 990 831.00 | 2 990 026.00 |
FG Production sold - services | 20 900.00 | | 20 900.00 | 20 900.00 |
FJ Net sales | 3 010 926.00 | 805.00 | 3 011 731.00 | 3 010 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 3 014 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 228.00 | |
FT Inventory change (goods) | | | 46 752.00 | |
FU Purchases of raw materials and other supplies | | | -2 611.00 | |
FW Other purchases and external expenses | | | 332 341.00 | |
FX Taxes, duties, and similar payments | | | 45 297.00 | |
FY Salaries and Wages | | | 252 948.00 | |
FZ Social Security Contributions | | | 62 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 277.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 016 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 615.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 615.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | 1 626.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 183.00 | 3 164 779.00 | | 3 019 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 785.00 | 3 144 465.00 | | 3 017 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | 20 313.00 | | 1 397.00 |
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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 | 830 369.00 | | 4 159.00 | 830 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 122.00 | |
I4 DECREASES Grand Total | | | 834 528.00 | |
IO DECREASES Total including other intangible assets | | | 303 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 325.00 | | | 303 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 173.00 | | 2 909.00 | 494 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 872.00 | | 1 250.00 | 32 872.00 |
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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 | 400 681.00 | 31 277.00 | | 400 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 356.00 | 31 277.00 | | 397 356.00 |
