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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 35 810.00 | 23 381.00 | 12 429.00 | 35 810.00 |
BJ TOTAL (I) | 36 400.00 | 23 971.00 | 12 429.00 | 36 400.00 |
BT Goods | 225 152.00 | | 225 152.00 | 225 152.00 |
BV Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
BX Customers and related accounts | 51 728.00 | | 51 728.00 | 51 728.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 40 574.00 | | 40 574.00 | 40 574.00 |
CJ TOTAL (II) | 324 268.00 | | 324 268.00 | 324 268.00 |
CO Grand total (0 to V) | 360 668.00 | 23 971.00 | 336 697.00 | 360 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 592.00 | 470.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 367.00 | 122.00 | | 28 367.00 |
DL TOTAL (I) | 36 659.00 | 8 292.00 | | 36 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 031.00 | 167 475.00 | | 169 031.00 |
DW Advances and down payments received on current orders | | 997.00 | | |
DX Trade payables and related accounts | 109 437.00 | 115 528.00 | | 109 437.00 |
DY Tax and social security liabilities | 21 389.00 | 16 132.00 | | 21 389.00 |
EA Other liabilities | 181.00 | 7 041.00 | | 181.00 |
EC TOTAL (IV) | 300 038.00 | 314 506.00 | | 300 038.00 |
EE Grand total (I to V) | 336 697.00 | 322 798.00 | | 336 697.00 |
EG Accrued income and payables due within one year | 300 038.00 | 314 506.00 | | 300 038.00 |
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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 | 333 369.00 | | 333 369.00 | 333 369.00 |
FG Production sold - services | 15 514.00 | | 15 514.00 | 15 514.00 |
FJ Net sales | 348 883.00 | | 348 883.00 | 348 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 984.00 | |
FS Purchases of goods (including customs duties) | | | 186 663.00 | |
FT Inventory change (goods) | | | 25 737.00 | |
FW Other purchases and external expenses | | | 46 515.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 14 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 767.00 | |
GG - OPERATING RESULT (I - II) | | | 39 217.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 320.00 | | 100.00 |
A2 TOTAL ASSETS | 14 916.00 | 10 663.00 | | 14 916.00 |
HA Exceptional income from management transactions | 2 647.00 | | | 2 647.00 |
HD Total exceptional income (VII) | 2 647.00 | | | 2 647.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | | | 2 512.00 |
HK Income tax | 7 834.00 | 1 590.00 | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 631.00 | 427 504.00 | | 351 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 264.00 | 427 382.00 | | 323 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 367.00 | 122.00 | | 28 367.00 |
HP References: Equipment leasing | 7 713.00 | 7 641.00 | | 7 713.00 |
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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 | 36 400.00 | | | 36 400.00 |
I4 DECREASES Grand Total | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 400.00 | | | 36 400.00 |
