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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 | 12 630.00 | 4 588.00 | 8 041.00 | 12 630.00 |
AT Other tangible assets | 27 208.00 | 3 688.00 | 23 519.00 | 27 208.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 43 238.00 | 8 277.00 | 34 961.00 | 43 238.00 |
BT Goods | 179 824.00 | | 179 824.00 | 179 824.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 27 210.00 | | 27 210.00 | 27 210.00 |
CJ TOTAL (II) | 216 464.00 | | 216 464.00 | 216 464.00 |
CO Grand total (0 to V) | 259 702.00 | 8 277.00 | 251 425.00 | 259 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 185 338.00 | 158 810.00 | | 185 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | 26 528.00 | | -6 888.00 |
DL TOTAL (I) | 186 835.00 | 193 723.00 | | 186 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 866.00 | 13 411.00 | | 41 866.00 |
DW Advances and down payments received on current orders | 5 351.00 | | | 5 351.00 |
DX Trade payables and related accounts | 8 480.00 | 4 364.00 | | 8 480.00 |
DY Tax and social security liabilities | 1 405.00 | 3 037.00 | | 1 405.00 |
EA Other liabilities | 7 486.00 | 5 451.00 | | 7 486.00 |
EC TOTAL (IV) | 64 590.00 | 26 263.00 | | 64 590.00 |
EE Grand total (I to V) | 251 425.00 | 219 987.00 | | 251 425.00 |
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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 | | | 679 239.00 | |
FJ Net sales | | | 686 979.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 688 130.00 | |
FS Purchases of goods (including customs duties) | | | 603 119.00 | |
FT Inventory change (goods) | | | -56 706.00 | |
FW Other purchases and external expenses | | | 108 212.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
FZ Social Security Contributions | | | 27 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 694 729.00 | |
GG - OPERATING RESULT (I - II) | | | -6 599.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 295.00 | 385.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -385.00 | | -295.00 |
HK Income tax | | 4 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 136.00 | 572 385.00 | | 688 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 024.00 | 545 858.00 | | 695 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | 26 528.00 | | -6 888.00 |
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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 | 5 517.00 | | | 5 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 43 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
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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 | 5 517.00 | 2 760.00 | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 517.00 | 2 760.00 | | 5 517.00 |
