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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 168 715.00 | | 168 715.00 | 168 715.00 |
AR Technical installations, industrial equipment and tools | 39 630.00 | 9 252.00 | 30 378.00 | 39 630.00 |
AT Other tangible assets | 27 515.00 | 25 024.00 | 2 491.00 | 27 515.00 |
BJ TOTAL (I) | 236 010.00 | 34 426.00 | 201 584.00 | 236 010.00 |
BT Goods | 30 887.00 | | 30 887.00 | 30 887.00 |
BX Customers and related accounts | 15 801.00 | 596.00 | 15 205.00 | 15 801.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CF Cash and cash equivalents | 17 970.00 | | 17 970.00 | 17 970.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 79 532.00 | 596.00 | 78 936.00 | 79 532.00 |
CO Grand total (0 to V) | 315 542.00 | 35 022.00 | 280 520.00 | 315 542.00 |
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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 | | 1 000.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 089.00 | 29 562.00 | | 57 089.00 |
DL TOTAL (I) | 58 089.00 | 30 563.00 | | 58 089.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620.00 | 130.00 | | 7 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 5 171.00 | | 4 875.00 |
DX Trade payables and related accounts | 64 903.00 | 121 086.00 | | 64 903.00 |
DY Tax and social security liabilities | 3 689.00 | 7 346.00 | | 3 689.00 |
EA Other liabilities | 141 345.00 | 149 164.00 | | 141 345.00 |
EC TOTAL (IV) | 222 431.00 | 282 897.00 | | 222 431.00 |
EE Grand total (I to V) | 280 520.00 | 313 460.00 | | 280 520.00 |
EG Accrued income and payables due within one year | 222 431.00 | 282 897.00 | | 222 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 620.00 | 130.00 | | 7 620.00 |
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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 | 2 389 070.00 | | 2 389 070.00 | 2 389 070.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 2 389 403.00 | | 2 389 403.00 | 2 389 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 391 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 950.00 | |
FT Inventory change (goods) | | | 27 503.00 | |
FW Other purchases and external expenses | | | 31 906.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 13 062.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 334 585.00 | |
GG - OPERATING RESULT (I - II) | | | 57 407.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | 2 473.00 | 1 589.00 | | 2 473.00 |
HD Total exceptional income (VII) | 2 473.00 | 1 589.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | 2 713.00 | 727.00 | | 2 713.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | 727.00 | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 861.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 465.00 | 2 658 977.00 | | 2 394 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 376.00 | 2 629 415.00 | | 2 337 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 089.00 | 29 562.00 | | 57 089.00 |
