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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 | 1 740.00 | 1 729.00 | 10.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 34 493.00 | 768.00 | 33 724.00 | 34 493.00 |
AT Other tangible assets | 27 534.00 | 1 762.00 | 25 772.00 | 27 534.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 267.00 | 4 259.00 | 61 007.00 | 65 267.00 |
BT Goods | 26 952.00 | | 26 952.00 | 26 952.00 |
BX Customers and related accounts | 53 301.00 | | 53 301.00 | 53 301.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 44 469.00 | | 44 469.00 | 44 469.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 166 147.00 | | 166 147.00 | 166 147.00 |
CO Grand total (0 to V) | 231 414.00 | 4 259.00 | 227 154.00 | 231 414.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 069.00 | | | 18 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | | | 1 475.00 |
DL TOTAL (I) | 25 044.00 | | | 25 044.00 |
DU Loans and Debts from Credit Institutions (3) | 89 507.00 | | | 89 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 103 442.00 | | | 103 442.00 |
DY Tax and social security liabilities | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 202 110.00 | | | 202 110.00 |
EE Grand total (I to V) | 227 154.00 | | | 227 154.00 |
EG Accrued income and payables due within one year | 202 110.00 | | | 202 110.00 |
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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 | 889 592.00 | | 889 592.00 | 889 592.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 889 858.00 | | 889 858.00 | 889 858.00 |
FN Capitalized production | | | 2 100.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 893 403.00 | |
FS Purchases of goods (including customs duties) | | | 625 974.00 | |
FT Inventory change (goods) | | | -25 181.00 | |
FU Purchases of raw materials and other supplies | | | 10 224.00 | |
FW Other purchases and external expenses | | | 208 377.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 44 049.00 | |
FZ Social Security Contributions | | | 18 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 893 780.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 679.00 | | | 17 679.00 |
HK Income tax | -2 524.00 | | | -2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 614.00 | | | 893 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 139.00 | | | 892 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | | | 1 475.00 |
HQ References: Real Estate Leasing | 3 772.00 | | | 3 772.00 |
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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 | 2 242.00 | | 63 024.00 | 2 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 65 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | 61 524.00 | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
