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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 | 31 828.00 | 8 445.00 | 23 383.00 | 31 828.00 |
AT Other tangible assets | 26 789.00 | 13 996.00 | 12 793.00 | 26 789.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 59 482.00 | 22 441.00 | 37 041.00 | 59 482.00 |
BT Goods | 408 687.00 | | 408 687.00 | 408 687.00 |
BX Customers and related accounts | 102 025.00 | 12 404.00 | 89 620.00 | 102 025.00 |
BZ Other receivables | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 34 100.00 | | 34 100.00 | 34 100.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 647 083.00 | 12 404.00 | 634 679.00 | 647 083.00 |
CO Grand total (0 to V) | 706 565.00 | 34 845.00 | 671 720.00 | 706 565.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 648.00 | 478 648.00 | | 478 648.00 |
DH Retained earnings | -288 746.00 | -306 209.00 | | -288 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | 17 463.00 | | 3 126.00 |
DL TOTAL (I) | 193 028.00 | 189 902.00 | | 193 028.00 |
DU Loans and Debts from Credit Institutions (3) | 146 947.00 | 95 099.00 | | 146 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 741.00 | 1 181.00 | | 57 741.00 |
DX Trade payables and related accounts | 228 012.00 | 197 140.00 | | 228 012.00 |
DY Tax and social security liabilities | 45 989.00 | 28 416.00 | | 45 989.00 |
EA Other liabilities | 2.00 | 39 837.00 | | 2.00 |
EC TOTAL (IV) | 478 692.00 | 361 672.00 | | 478 692.00 |
EE Grand total (I to V) | 671 720.00 | 551 574.00 | | 671 720.00 |
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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 | 2 376 566.00 | | 2 376 566.00 | 2 376 566.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 376 566.00 | | 2 376 566.00 | 2 376 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 144.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 412 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 964.00 | |
FT Inventory change (goods) | | | -13 422.00 | |
FU Purchases of raw materials and other supplies | | | 3 855.00 | |
FW Other purchases and external expenses | | | 175 995.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 145 675.00 | |
FZ Social Security Contributions | | | 46 217.00 | |
GB Operating Expenses - Provisions | | | 5 225.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 402 656.00 | |
GG - OPERATING RESULT (I - II) | | | 10 140.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 288.00 | 2 573.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 11 663.00 | 154.00 | | 11 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 375.00 | 2 419.00 | | -7 375.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 083.00 | 2 241 953.00 | | 2 417 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 957.00 | 2 224 490.00 | | 2 413 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | 17 463.00 | | 3 126.00 |
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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 | 27 804.00 | | 31 679.00 | 27 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 59 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 249.00 | | 31 369.00 | 27 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 310.00 | 555.00 |
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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 | 17 216.00 | 5 225.00 | | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 216.00 | 5 225.00 | | 17 216.00 |
