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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 | 1 858.00 | 549.00 | 1 309.00 | 1 858.00 |
AT Other tangible assets | 110 748.00 | 29 469.00 | 81 278.00 | 110 748.00 |
BJ TOTAL (I) | 110 748.00 | 29 469.00 | 81 278.00 | 110 748.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 201 669.00 | | 201 669.00 | 201 669.00 |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 45 878.00 | | 45 878.00 | 45 878.00 |
CF Cash and cash equivalents | 166 039.00 | | 166 039.00 | 166 039.00 |
CJ TOTAL (II) | 419 207.00 | | 419 207.00 | 419 207.00 |
CO Grand total (0 to V) | 529 955.00 | 29 469.00 | 500 486.00 | 529 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 857.00 | 96 169.00 | | 100 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | 4 689.00 | | 7 825.00 |
DL TOTAL (I) | 114 182.00 | 106 357.00 | | 114 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 079.00 | 68 574.00 | | 54 079.00 |
DX Trade payables and related accounts | 162 247.00 | 100 892.00 | | 162 247.00 |
DY Tax and social security liabilities | 166 966.00 | 129 876.00 | | 166 966.00 |
EA Other liabilities | 3 012.00 | 3 349.00 | | 3 012.00 |
EC TOTAL (IV) | 386 304.00 | 302 690.00 | | 386 304.00 |
EE Grand total (I to V) | 500 486.00 | 409 047.00 | | 500 486.00 |
EG Accrued income and payables due within one year | 386 304.00 | 302 690.00 | | 386 304.00 |
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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 | 940 588.00 | | 940 588.00 | 940 588.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 940 623.00 | | 940 623.00 | 940 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 941 947.00 | |
FS Purchases of goods (including customs duties) | | | 565 642.00 | |
FT Inventory change (goods) | | | -92 268.00 | |
FU Purchases of raw materials and other supplies | | | 6 941.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 138 301.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 198 047.00 | |
FZ Social Security Contributions | | | 75 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 764.00 | |
GE Other Expenses | | | 17 921.00 | |
GF Total Operating Expenses (II) | | | 933 771.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
A4 Equity method investments | 423.00 | 221.00 | | 423.00 |
HE Exceptional expenses on management operations | 574.00 | 247.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 247.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -247.00 | | -574.00 |
HK Income tax | 1 166.00 | 829.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 382.00 | 777 189.00 | | 943 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 558.00 | 772 500.00 | | 935 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825.00 | 4 689.00 | | 7 825.00 |
HP References: Equipment leasing | 14 946.00 | 14 946.00 | | 14 946.00 |
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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 | 28 132.00 | | 82 616.00 | 28 132.00 |
I4 DECREASES Grand Total | | | 110 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 132.00 | | 82 616.00 | 28 132.00 |
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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 | 15 652.00 | 13 817.00 | | 15 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 652.00 | 13 817.00 | | 15 652.00 |
