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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 5 192.00 | 4 819.00 | 372.00 | 5 192.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 7 963.00 | 7 037.00 | 926.00 | 7 963.00 |
BT Goods | 80 465.00 | | 80 465.00 | 80 465.00 |
BX Customers and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 34 900.00 | | 34 900.00 | 34 900.00 |
CD Marketable securities | 61 833.00 | | 61 833.00 | 61 833.00 |
CF Cash and cash equivalents | 80 881.00 | | 80 881.00 | 80 881.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 273 689.00 | | 273 689.00 | 273 689.00 |
CO Grand total (0 to V) | 281 652.00 | 7 037.00 | 274 615.00 | 281 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 27 175.00 | | | 27 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 529.00 | | | 3 529.00 |
DL TOTAL (I) | 43 904.00 | | | 43 904.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 37 060.00 | | | 37 060.00 |
DY Tax and social security liabilities | 108 547.00 | | | 108 547.00 |
EA Other liabilities | 84 804.00 | | | 84 804.00 |
EC TOTAL (IV) | 230 711.00 | | | 230 711.00 |
EE Grand total (I to V) | 274 615.00 | | | 274 615.00 |
EG Accrued income and payables due within one year | 230 711.00 | | | 230 711.00 |
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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 | 759 740.00 | | 759 740.00 | 759 740.00 |
FG Production sold - services | 467 168.00 | | 467 168.00 | 467 168.00 |
FJ Net sales | 1 226 909.00 | | 1 226 909.00 | 1 226 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 7 980.00 | |
FR Total operating income (I) | | | 1 234 889.00 | |
FS Purchases of goods (including customs duties) | | | 553 216.00 | |
FT Inventory change (goods) | | | 9 183.00 | |
FW Other purchases and external expenses | | | 215 874.00 | |
FX Taxes, duties, and similar payments | | | 11 999.00 | |
FY Salaries and Wages | | | 311 848.00 | |
FZ Social Security Contributions | | | 116 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 11 489.00 | |
GF Total Operating Expenses (II) | | | 1 232 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 584.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 141.00 | | | 1 236 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 612.00 | | | 1 232 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 529.00 | | | 3 529.00 |
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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 | 7 963.00 | | | 7 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 7 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 409.00 | | | 7 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 7 037.00 | 372.00 | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037.00 | 372.00 | | 7 037.00 |
