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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 510.00 | 1 823.00 | 2 333.00 |
AT Other tangible assets | 9 148.00 | 7 511.00 | 1 637.00 | 9 148.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 13 327.00 | 8 621.00 | 4 706.00 | 13 327.00 |
BT Goods | 196 337.00 | | 196 337.00 | 196 337.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 51 147.00 | | 51 147.00 | 51 147.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 257 107.00 | | 257 107.00 | 257 107.00 |
CO Grand total (0 to V) | 270 434.00 | 8 621.00 | 261 813.00 | 270 434.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -88 836.00 | | | -88 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | | | 2 233.00 |
DL TOTAL (I) | -86 503.00 | | | -86 503.00 |
DU Loans and Debts from Credit Institutions (3) | 22 749.00 | | | 22 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 266.00 | | | 279 266.00 |
DW Advances and down payments received on current orders | 13 420.00 | | | 13 420.00 |
DX Trade payables and related accounts | 12 269.00 | | | 12 269.00 |
DY Tax and social security liabilities | 20 612.00 | | | 20 612.00 |
EC TOTAL (IV) | 348 316.00 | | | 348 316.00 |
EE Grand total (I to V) | 261 813.00 | | | 261 813.00 |
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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 | 1 128 856.00 | | 1 128 856.00 | 1 128 856.00 |
FG Production sold - services | 12 295.00 | | 12 295.00 | 12 295.00 |
FJ Net sales | 1 141 151.00 | | 1 141 151.00 | 1 141 151.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 141 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 372.00 | |
FT Inventory change (goods) | | | -1 260.00 | |
FU Purchases of raw materials and other supplies | | | 19 090.00 | |
FW Other purchases and external expenses | | | 48 898.00 | |
FX Taxes, duties, and similar payments | | | 29 116.00 | |
FY Salaries and Wages | | | 5 897.00 | |
FZ Social Security Contributions | | | 1 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 130 681.00 | |
GG - OPERATING RESULT (I - II) | | | 10 628.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 382.00 | | | 8 382.00 |
HH Total exceptional expenses (VIII) | 8 382.00 | | | 8 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 382.00 | | | -8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 309.00 | | | 1 141 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 076.00 | | | 1 139 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233.00 | | | 2 233.00 |
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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 | 13 327.00 | | | 13 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 13 327.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 481.00 | | | 11 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 6 782.00 | 1 839.00 | | 6 782.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182.00 | 1 839.00 | | 6 182.00 |
