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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 400.00 | 421.00 | 978.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 113 557.00 | 42 760.00 | 70 796.00 | 113 557.00 |
AT Other tangible assets | 39 923.00 | 18 475.00 | 21 447.00 | 39 923.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 264 066.00 | 63 919.00 | 200 147.00 | 264 066.00 |
BT Goods | 178 453.00 | | 178 453.00 | 178 453.00 |
BX Customers and related accounts | 32 626.00 | | 32 626.00 | 32 626.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 20 342.00 | | 20 342.00 | 20 342.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 244 095.00 | | 244 095.00 | 244 095.00 |
CO Grand total (0 to V) | 508 162.00 | 63 919.00 | 444 243.00 | 508 162.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 171.00 | | | 56 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 320.00 | | | -10 320.00 |
DL TOTAL (I) | 56 851.00 | | | 56 851.00 |
DU Loans and Debts from Credit Institutions (3) | 64 744.00 | | | 64 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 089.00 | | | 105 089.00 |
DX Trade payables and related accounts | 174 840.00 | | | 174 840.00 |
DY Tax and social security liabilities | 33 520.00 | | | 33 520.00 |
EA Other liabilities | 9 198.00 | | | 9 198.00 |
EC TOTAL (IV) | 387 391.00 | | | 387 391.00 |
EE Grand total (I to V) | 444 243.00 | | | 444 243.00 |
EG Accrued income and payables due within one year | 346 712.00 | | | 346 712.00 |
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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 | 693 259.00 | | 693 259.00 | 693 259.00 |
FG Production sold - services | 10 423.00 | | 10 423.00 | 10 423.00 |
FJ Net sales | 703 682.00 | | 703 682.00 | 703 682.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 703 759.00 | |
FS Purchases of goods (including customs duties) | | | 526 162.00 | |
FT Inventory change (goods) | | | -52 196.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 104 838.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 80 247.00 | |
FZ Social Security Contributions | | | 23 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 536.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 708 622.00 | |
GG - OPERATING RESULT (I - II) | | | -4 863.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 5 644.00 | | | 5 644.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | | | -2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 809.00 | | | 706 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 129.00 | | | 717 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 320.00 | | | -10 320.00 |
HP References: Equipment leasing | 688.00 | | | 688.00 |
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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 | 241 456.00 | | 22 610.00 | 241 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 924.00 | |
I4 DECREASES Grand Total | | | 264 067.00 | |
IO DECREASES Total including other intangible assets | | | 103 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 662.00 | | | 103 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 954.00 | | 22 526.00 | 130 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | 84.00 | 6 840.00 |
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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 | 42 383.00 | 21 536.00 | | 42 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 140.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 840.00 | 21 396.00 | | 39 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
UX Other trade receivables | 6 392.00 | 6 392.00 | | 6 392.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
