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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 | 80 225.00 | 37 664.00 | 42 561.00 | 80 225.00 |
AT Other tangible assets | 7 240.00 | 7 087.00 | 152.00 | 7 240.00 |
BJ TOTAL (I) | 87 635.00 | 44 751.00 | 42 883.00 | 87 635.00 |
BN Goods in progress | 29 600.00 | | 29 600.00 | 29 600.00 |
BT Goods | 229 663.00 | | 229 663.00 | 229 663.00 |
BX Customers and related accounts | 85 079.00 | | 85 079.00 | 85 079.00 |
BZ Other receivables | 87 069.00 | | 87 069.00 | 87 069.00 |
CF Cash and cash equivalents | 39 441.00 | | 39 441.00 | 39 441.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 471 441.00 | | 471 441.00 | 471 441.00 |
CO Grand total (0 to V) | 559 076.00 | 44 751.00 | 514 324.00 | 559 076.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 639.00 | | | 168 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 506.00 | | | 24 506.00 |
DL TOTAL (I) | 204 145.00 | | | 204 145.00 |
DU Loans and Debts from Credit Institutions (3) | 18 830.00 | | | 18 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 847.00 | | | 17 847.00 |
DX Trade payables and related accounts | 64 243.00 | | | 64 243.00 |
DY Tax and social security liabilities | 30 371.00 | | | 30 371.00 |
EA Other liabilities | 178 886.00 | | | 178 886.00 |
EC TOTAL (IV) | 310 179.00 | | | 310 179.00 |
EE Grand total (I to V) | 514 324.00 | | | 514 324.00 |
EG Accrued income and payables due within one year | 305 708.00 | | | 305 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | | | 1 336.00 |
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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 | 634 404.00 | | 634 404.00 | 634 404.00 |
FD Production sold - goods | -824.00 | | -824.00 | -824.00 |
FG Production sold - services | 200 064.00 | 7 091.00 | 207 155.00 | 200 064.00 |
FJ Net sales | 833 644.00 | 7 091.00 | 840 735.00 | 833 644.00 |
FM Inventory production | | | 29 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 873 554.00 | |
FS Purchases of goods (including customs duties) | | | 512 995.00 | |
FT Inventory change (goods) | | | -19 577.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 143 352.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
FY Salaries and Wages | | | 133 504.00 | |
FZ Social Security Contributions | | | 49 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 370.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 843 573.00 | |
GG - OPERATING RESULT (I - II) | | | 29 980.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123.00 | | | 2 123.00 |
A2 TOTAL ASSETS | 27 138.00 | | | 27 138.00 |
HK Income tax | 3 367.00 | | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 792.00 | | | 873 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 285.00 | | | 849 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 506.00 | | | 24 506.00 |
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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 | 82 080.00 | | | 82 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 87 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 911.00 | | | 81 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 32 381.00 | 12 370.00 | | 32 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 381.00 | 12 370.00 | | 32 381.00 |
