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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 388.00 | | 13 388.00 | 13 388.00 |
AT Other tangible assets | 153 343.00 | 52 598.00 | 100 745.00 | 153 343.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 176 572.00 | 52 598.00 | 123 975.00 | 176 572.00 |
BT Goods | 136 659.00 | | 136 659.00 | 136 659.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 408 473.00 | 5 569.00 | 402 904.00 | 408 473.00 |
BZ Other receivables | 77 367.00 | | 77 367.00 | 77 367.00 |
CF Cash and cash equivalents | 320 173.00 | | 320 173.00 | 320 173.00 |
CH Prepaid expenses | 44 106.00 | | 44 106.00 | 44 106.00 |
CJ TOTAL (II) | 996 778.00 | 5 569.00 | 991 209.00 | 996 778.00 |
CO Grand total (0 to V) | 1 173 350.00 | 58 166.00 | 1 115 184.00 | 1 173 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 142 426.00 | | | 142 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 959.00 | | | 7 959.00 |
DL TOTAL (I) | 194 385.00 | | | 194 385.00 |
DU Loans and Debts from Credit Institutions (3) | 28 914.00 | | | 28 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | | | 5 120.00 |
DX Trade payables and related accounts | 493 592.00 | | | 493 592.00 |
DY Tax and social security liabilities | 247 748.00 | | | 247 748.00 |
EA Other liabilities | 99 108.00 | | | 99 108.00 |
EB Prepaid income (2) | 46 316.00 | | | 46 316.00 |
EC TOTAL (IV) | 920 799.00 | | | 920 799.00 |
EE Grand total (I to V) | 1 115 184.00 | | | 1 115 184.00 |
EG Accrued income and payables due within one year | 909 247.00 | | | 909 247.00 |
EI Including equity loans | 5 120.00 | | | 5 120.00 |
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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 | 3 670 312.00 | | 3 670 312.00 | 3 670 312.00 |
FG Production sold - services | 273 876.00 | | 273 876.00 | 273 876.00 |
FJ Net sales | 3 944 188.00 | | 3 944 188.00 | 3 944 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 450.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 4 069 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 639.00 | |
FT Inventory change (goods) | | | 131 533.00 | |
FW Other purchases and external expenses | | | 683 265.00 | |
FX Taxes, duties, and similar payments | | | 16 317.00 | |
FY Salaries and Wages | | | 546 803.00 | |
FZ Social Security Contributions | | | 214 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 739.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 4 048 366.00 | |
GG - OPERATING RESULT (I - II) | | | 20 785.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 182.00 | | | 124 182.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 7 589.00 | | | 7 589.00 |
HH Total exceptional expenses (VIII) | 7 737.00 | | | 7 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 437.00 | | | -7 437.00 |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 451.00 | | | 4 069 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 491.00 | | | 4 061 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 959.00 | | | 7 959.00 |
HP References: Equipment leasing | 7 210.00 | | | 7 210.00 |
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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 | 130 122.00 | | 67 315.00 | 130 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 032.00 | 9 842.00 | |
I4 DECREASES Grand Total | | 20 864.00 | 176 572.00 | |
IO DECREASES Total including other intangible assets | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 833.00 | 153 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 388.00 | | | 13 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 618.00 | | 60 557.00 | 110 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | 6 758.00 | 6 116.00 |
