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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 2 809.00 | 5 333.00 | 8 143.00 |
AT Other tangible assets | 41 226.00 | 37 045.00 | 4 181.00 | 41 226.00 |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 9 683.00 | | 9 683.00 | 9 683.00 |
BJ TOTAL (I) | 78 286.00 | 42 288.00 | 35 998.00 | 78 286.00 |
BT Goods | 386 214.00 | | 386 214.00 | 386 214.00 |
BX Customers and related accounts | 286 995.00 | | 286 995.00 | 286 995.00 |
BZ Other receivables | 87 528.00 | | 87 528.00 | 87 528.00 |
CD Marketable securities | 20 467.00 | | 20 467.00 | 20 467.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 788 047.00 | | 788 047.00 | 788 047.00 |
CO Grand total (0 to V) | 866 334.00 | 42 288.00 | 824 046.00 | 866 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 223 075.00 | 223 075.00 | | 223 075.00 |
DH Retained earnings | -30 551.00 | -14 156.00 | | -30 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 928.00 | -16 395.00 | | 4 928.00 |
DL TOTAL (I) | 239 376.00 | 234 448.00 | | 239 376.00 |
DU Loans and Debts from Credit Institutions (3) | 226 698.00 | 46 699.00 | | 226 698.00 |
DX Trade payables and related accounts | 11 913.00 | 235 353.00 | | 11 913.00 |
DY Tax and social security liabilities | 34 467.00 | 22 118.00 | | 34 467.00 |
EA Other liabilities | 311 591.00 | 203 988.00 | | 311 591.00 |
EC TOTAL (IV) | 584 669.00 | 508 157.00 | | 584 669.00 |
EE Grand total (I to V) | 824 046.00 | 742 605.00 | | 824 046.00 |
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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 | 3 194 048.00 | | 3 194 048.00 | 3 194 048.00 |
FJ Net sales | 3 194 048.00 | | 3 194 048.00 | 3 194 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 3 209 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 475.00 | |
FT Inventory change (goods) | | | 498 426.00 | |
FW Other purchases and external expenses | | | 308 256.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 76 462.00 | |
FZ Social Security Contributions | | | 22 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 3 201 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 180.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 803.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 803.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 022.00 | 6 643.00 | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 6 643.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -5 840.00 | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 053.00 | 2 241 044.00 | | 3 209 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 124.00 | 2 257 439.00 | | 3 204 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 928.00 | -16 395.00 | | 4 928.00 |
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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 | 60 286.00 | | 18 000.00 | 60 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 683.00 | |
I4 DECREASES Grand Total | | | 78 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 169.00 | | 18 000.00 | 48 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683.00 | | | 9 683.00 |
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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 | 40 180.00 | 2 107.00 | | 40 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 746.00 | 2 107.00 | | 37 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
