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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 310.00 | 9 310.00 | | 9 310.00 |
AT Other tangible assets | 23 259.00 | 19 544.00 | 3 715.00 | 23 259.00 |
BH Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 44 476.00 | 28 854.00 | 15 622.00 | 44 476.00 |
BT Goods | 49 780.00 | | 49 780.00 | 49 780.00 |
BZ Other receivables | 41 651.00 | | 41 651.00 | 41 651.00 |
CF Cash and cash equivalents | 105 765.00 | | 105 765.00 | 105 765.00 |
CJ TOTAL (II) | 197 196.00 | | 197 196.00 | 197 196.00 |
CO Grand total (0 to V) | 241 672.00 | 28 854.00 | 212 818.00 | 241 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 3 479.00 | | | 3 479.00 |
DH Retained earnings | 102 757.00 | | | 102 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 691.00 | | | 28 691.00 |
DL TOTAL (I) | 143 311.00 | | | 143 311.00 |
DU Loans and Debts from Credit Institutions (3) | 13 110.00 | | | 13 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 32 303.00 | | | 32 303.00 |
DY Tax and social security liabilities | 22 089.00 | | | 22 089.00 |
EC TOTAL (IV) | 69 507.00 | | | 69 507.00 |
EE Grand total (I to V) | 212 818.00 | | | 212 818.00 |
EG Accrued income and payables due within one year | 69 507.00 | | | 69 507.00 |
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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 | 182 961.00 | | 182 961.00 | 182 961.00 |
FJ Net sales | 182 961.00 | | 182 961.00 | 182 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 962.00 | |
FS Purchases of goods (including customs duties) | | | 95 252.00 | |
FT Inventory change (goods) | | | 11 821.00 | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 36 876.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 865.00 | |
GG - OPERATING RESULT (I - II) | | | 34 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 454.00 | | | 2 454.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 962.00 | | | 182 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 271.00 | | | 154 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 691.00 | | | 28 691.00 |
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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 | 44 476.00 | | | 44 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | | | 44 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 569.00 | | | 32 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 907.00 | | | 11 907.00 |
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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 | 27 509.00 | 1 346.00 | | 27 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 509.00 | 1 346.00 | | 27 509.00 |
