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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 | 1 330.00 | 482.00 | 848.00 | 1 330.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 4 531.00 | 5 119.00 | 9 650.00 |
AT Other tangible assets | 7 122.00 | 3 943.00 | 3 179.00 | 7 122.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 102.00 | 8 956.00 | 12 146.00 | 21 102.00 |
BT Goods | 35 233.00 | | 35 233.00 | 35 233.00 |
BX Customers and related accounts | 16 111.00 | | 16 111.00 | 16 111.00 |
BZ Other receivables | 27 023.00 | | 27 023.00 | 27 023.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 98 342.00 | | 98 342.00 | 98 342.00 |
CO Grand total (0 to V) | 119 444.00 | 8 956.00 | 110 488.00 | 119 444.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 68.00 | | | 68.00 |
DH Retained earnings | 1 285.00 | | | 1 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | 1 353.00 | | -1 108.00 |
DL TOTAL (I) | 10 245.00 | 11 353.00 | | 10 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 994.00 | 56 035.00 | | 69 994.00 |
DX Trade payables and related accounts | 13 689.00 | 6 917.00 | | 13 689.00 |
DY Tax and social security liabilities | 16 560.00 | 13 313.00 | | 16 560.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 100 243.00 | 80 827.00 | | 100 243.00 |
EE Grand total (I to V) | 110 488.00 | 92 180.00 | | 110 488.00 |
EG Accrued income and payables due within one year | 100 243.00 | 80 827.00 | | 100 243.00 |
EI Including equity loans | 69 994.00 | | | 69 994.00 |
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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 | 434 538.00 | | 434 538.00 | 434 538.00 |
FJ Net sales | 434 538.00 | | 434 538.00 | 434 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 284.00 | |
FS Purchases of goods (including customs duties) | | | 387 784.00 | |
FT Inventory change (goods) | | | -8 518.00 | |
FU Purchases of raw materials and other supplies | | | -318.00 | |
FW Other purchases and external expenses | | | 47 761.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 434 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 450.00 | 270.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 270.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -270.00 | | -1 588.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 784.00 | 397 933.00 | | 437 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 893.00 | 396 580.00 | | 438 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108.00 | 1 353.00 | | -1 108.00 |
HP References: Equipment leasing | 3 154.00 | | | 3 154.00 |
