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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 | 27 558.00 | 16 041.00 | 11 517.00 | 27 558.00 |
AT Other tangible assets | 92 265.00 | 47 317.00 | 44 948.00 | 92 265.00 |
BJ TOTAL (I) | 119 823.00 | 63 358.00 | 56 465.00 | 119 823.00 |
BT Goods | 165 110.00 | | 165 110.00 | 165 110.00 |
BX Customers and related accounts | 34 807.00 | 3 614.00 | 31 193.00 | 34 807.00 |
BZ Other receivables | 13 767.00 | | 13 767.00 | 13 767.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 217 641.00 | 3 614.00 | 214 028.00 | 217 641.00 |
CO Grand total (0 to V) | 337 465.00 | 66 972.00 | 270 493.00 | 337 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 021.00 | | | 53 021.00 |
DH Retained earnings | 106 434.00 | | | 106 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 200.00 | | | -14 200.00 |
DL TOTAL (I) | 154 056.00 | | | 154 056.00 |
DU Loans and Debts from Credit Institutions (3) | 43 681.00 | | | 43 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 41 886.00 | | | 41 886.00 |
DY Tax and social security liabilities | 30 771.00 | | | 30 771.00 |
EC TOTAL (IV) | 116 437.00 | | | 116 437.00 |
EE Grand total (I to V) | 270 493.00 | | | 270 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 338.00 | | | 2 338.00 |
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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 | 803 067.00 | | 803 067.00 | 803 067.00 |
FG Production sold - services | 6 678.00 | | 6 678.00 | 6 678.00 |
FJ Net sales | 809 745.00 | | 809 745.00 | 809 745.00 |
FO Operating subsidies | | | 1 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 815 930.00 | |
FS Purchases of goods (including customs duties) | | | 491 564.00 | |
FT Inventory change (goods) | | | -5 386.00 | |
FW Other purchases and external expenses | | | 169 146.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 99 752.00 | |
FZ Social Security Contributions | | | 34 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GE Other Expenses | | | 23 267.00 | |
GF Total Operating Expenses (II) | | | 831 350.00 | |
GG - OPERATING RESULT (I - II) | | | -15 421.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
A4 Equity method investments | 20 400.00 | | | 20 400.00 |
HB Exceptional income from capital transactions | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | | | 1 475.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | | | 976.00 |
HK Income tax | -1 532.00 | | | -1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 405.00 | | | 817 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 604.00 | | | 831 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 200.00 | | | -14 200.00 |
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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 | 133 472.00 | | 4 410.00 | 133 472.00 |
I4 DECREASES Grand Total | | 18 060.00 | 119 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 060.00 | 119 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 472.00 | | 4 410.00 | 133 472.00 |
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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 | 72 187.00 | 9 230.00 | 18 060.00 | 72 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 187.00 | 9 230.00 | 18 060.00 | 72 187.00 |
