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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 8 244.00 | 7 772.00 | 472.00 | 8 244.00 |
AR Technical installations, industrial equipment and tools | 20 209.00 | 20 209.00 | | 20 209.00 |
AT Other tangible assets | 3 338.00 | 2 750.00 | 587.00 | 3 338.00 |
BJ TOTAL (I) | 52 021.00 | 30 732.00 | 21 288.00 | 52 021.00 |
BT Goods | 16 932.00 | | 16 932.00 | 16 932.00 |
BX Customers and related accounts | 5 486.00 | | 5 486.00 | 5 486.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 10 623.00 | | 10 623.00 | 10 623.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 37 747.00 | | 37 747.00 | 37 747.00 |
CO Grand total (0 to V) | 89 768.00 | 30 732.00 | 59 036.00 | 89 768.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800.00 | | | 21 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 590.00 | | | 590.00 |
DH Retained earnings | -24 048.00 | | | -24 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | | | 4 153.00 |
DL TOTAL (I) | 3 274.00 | | | 3 274.00 |
DU Loans and Debts from Credit Institutions (3) | 24 578.00 | | | 24 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 10 560.00 | | | 10 560.00 |
DY Tax and social security liabilities | 9 894.00 | | | 9 894.00 |
EA Other liabilities | 10 304.00 | | | 10 304.00 |
EC TOTAL (IV) | 55 761.00 | | | 55 761.00 |
EE Grand total (I to V) | 59 036.00 | | | 59 036.00 |
EG Accrued income and payables due within one year | 38 555.00 | | | 38 555.00 |
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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 | 560 348.00 | | 560 348.00 | 560 348.00 |
FG Production sold - services | 45 296.00 | | 45 296.00 | 45 296.00 |
FJ Net sales | 605 645.00 | | 605 645.00 | 605 645.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 605 734.00 | |
FS Purchases of goods (including customs duties) | | | 460 083.00 | |
FT Inventory change (goods) | | | -14 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FW Other purchases and external expenses | | | 73 108.00 | |
FX Taxes, duties, and similar payments | | | 15 347.00 | |
FY Salaries and Wages | | | 49 872.00 | |
FZ Social Security Contributions | | | 16 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 602 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 620.00 | | | 1 620.00 |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | | | 2 139.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 877.00 | | | 607 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 724.00 | | | 603 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153.00 | | | 4 153.00 |
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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 | 50 852.00 | | 1 169.00 | 50 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 52 021.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 623.00 | | 1 169.00 | 30 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 30 623.00 | 109.00 | | 30 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 623.00 | 109.00 | | 30 623.00 |
