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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
AF Concessions, Patents and Similar Rights | 1 894.00 | 75.00 | 1 818.00 | 1 894.00 |
AT Other tangible assets | 47 039.00 | 15 680.00 | 31 359.00 | 47 039.00 |
BH Other financial assets | 14 608.00 | | 14 608.00 | 14 608.00 |
BJ TOTAL (I) | 66 116.00 | 15 755.00 | 50 361.00 | 66 116.00 |
BT Goods | 28 901.00 | | 28 901.00 | 28 901.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 32 754.00 | | 32 754.00 | 32 754.00 |
BZ Other receivables | 13 891.00 | | 13 891.00 | 13 891.00 |
CF Cash and cash equivalents | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 92 349.00 | | 92 349.00 | 92 349.00 |
CO Grand total (0 to V) | 158 466.00 | 15 755.00 | 142 710.00 | 158 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 163.00 | | | 1 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 066.00 | | | 15 066.00 |
DL TOTAL (I) | 21 230.00 | | | 21 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 602.00 | | | 42 602.00 |
DX Trade payables and related accounts | 36 265.00 | | | 36 265.00 |
DY Tax and social security liabilities | 42 612.00 | | | 42 612.00 |
EC TOTAL (IV) | 121 480.00 | | | 121 480.00 |
EE Grand total (I to V) | 142 710.00 | | | 142 710.00 |
EG Accrued income and payables due within one year | 121 480.00 | | | 121 480.00 |
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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 | 619 890.00 | | 619 890.00 | 619 890.00 |
FG Production sold - services | 6 613.00 | | 6 613.00 | 6 613.00 |
FJ Net sales | 626 504.00 | | 626 504.00 | 626 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 7 120.00 | |
FR Total operating income (I) | | | 633 950.00 | |
FS Purchases of goods (including customs duties) | | | 253 461.00 | |
FT Inventory change (goods) | | | 13 067.00 | |
FU Purchases of raw materials and other supplies | | | 4 266.00 | |
FW Other purchases and external expenses | | | 134 468.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 156 119.00 | |
FZ Social Security Contributions | | | 46 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 616 430.00 | |
GG - OPERATING RESULT (I - II) | | | 17 520.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 950.00 | | | 633 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 883.00 | | | 618 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 066.00 | | | 15 066.00 |
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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 | 59 108.00 | | | 59 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 608.00 | |
I4 DECREASES Grand Total | | | 66 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 452.00 | | | 44 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 081.00 | | | 12 081.00 |
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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 | 10 322.00 | 5 434.00 | | 10 322.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 322.00 | 5 359.00 | | 10 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 265.00 | 36 265.00 | | 36 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 602.00 | 42 602.00 | | 42 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 254.00 | 46 646.00 | 14 608.00 | 61 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 480.00 | 121 480.00 | | 121 480.00 |
