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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 973.00 | 11 875.00 | 4 098.00 | 15 973.00 |
AT Other tangible assets | 20 999.00 | 19 508.00 | 1 491.00 | 20 999.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 55 631.00 | 31 383.00 | 24 248.00 | 55 631.00 |
BT Goods | 35 709.00 | | 35 709.00 | 35 709.00 |
BX Customers and related accounts | 13 352.00 | | 13 352.00 | 13 352.00 |
BZ Other receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 9 047.00 | | 9 047.00 | 9 047.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 217 508.00 | | 217 508.00 | 217 508.00 |
CO Grand total (0 to V) | 273 139.00 | 31 383.00 | 241 756.00 | 273 139.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | | | 31 100.00 |
DD Legal reserve (1) | 4 862.00 | | | 4 862.00 |
DG Other reserves | 231 623.00 | | | 231 623.00 |
DH Retained earnings | -131 127.00 | | | -131 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 015.00 | | | 15 015.00 |
DL TOTAL (I) | 151 472.00 | | | 151 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | | | 7 931.00 |
DX Trade payables and related accounts | 12 837.00 | | | 12 837.00 |
DY Tax and social security liabilities | 31 124.00 | | | 31 124.00 |
EA Other liabilities | 6 167.00 | | | 6 167.00 |
EB Prepaid income (2) | 32 225.00 | | | 32 225.00 |
EC TOTAL (IV) | 90 284.00 | | | 90 284.00 |
EE Grand total (I to V) | 241 756.00 | | | 241 756.00 |
EG Accrued income and payables due within one year | 90 284.00 | | | 90 284.00 |
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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 | 457 468.00 | | 457 468.00 | 457 468.00 |
FG Production sold - services | 135 105.00 | | 135 105.00 | 135 105.00 |
FJ Net sales | 592 572.00 | | 592 572.00 | 592 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 599 201.00 | |
FS Purchases of goods (including customs duties) | | | 331 771.00 | |
FT Inventory change (goods) | | | 5 247.00 | |
FW Other purchases and external expenses | | | 101 536.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 111 805.00 | |
FZ Social Security Contributions | | | 40 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 597 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 149.00 | | | 6 149.00 |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HG Exceptional depreciation and provisions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 096.00 | | | 13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 208.00 | | | 613 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 194.00 | | | 598 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 015.00 | | | 15 015.00 |
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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 | 56 996.00 | | | 56 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 659.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 55 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 36 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 337.00 | | | 38 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 659.00 | | | 18 659.00 |
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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 | 29 256.00 | 3 492.00 | 1 365.00 | 29 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 256.00 | 3 492.00 | 1 365.00 | 29 256.00 |
