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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 190 498.00 | | 190 498.00 | 190 498.00 |
CF Cash and cash equivalents | 284 726.00 | | 284 726.00 | 284 726.00 |
CJ TOTAL (II) | 476 618.00 | | 476 618.00 | 476 618.00 |
CO Grand total (0 to V) | 480 287.00 | | 480 287.00 | 480 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 231 577.00 | 247 156.00 | | 231 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 011.00 | 29 217.00 | | 60 011.00 |
DL TOTAL (I) | 291 599.00 | 276 384.00 | | 291 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 95 899.00 | 95 938.00 | | 95 899.00 |
DY Tax and social security liabilities | 91 707.00 | 69 416.00 | | 91 707.00 |
EA Other liabilities | 1 082.00 | 34 303.00 | | 1 082.00 |
EC TOTAL (IV) | 188 688.00 | 199 692.00 | | 188 688.00 |
EE Grand total (I to V) | 480 287.00 | 476 076.00 | | 480 287.00 |
EG Accrued income and payables due within one year | 188 688.00 | 199 657.00 | | 188 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 1 717 580.00 | 988 283.00 | 2 705 863.00 | 1 717 580.00 |
FG Production sold - services | 472 692.00 | | 472 692.00 | 472 692.00 |
FJ Net sales | 2 190 272.00 | 988 283.00 | 3 178 554.00 | 2 190 272.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 178 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 864.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 1 135 447.00 | |
GF Total Operating Expenses (II) | | | 3 088 778.00 | |
GG - OPERATING RESULT (I - II) | | | 89 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 8 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 163.00 | 3 858.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 3 858.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -3 858.00 | | -2 163.00 |
HK Income tax | 19 523.00 | 3 966.00 | | 19 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 635.00 | 4 000 456.00 | | 3 178 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 624.00 | 3 971 239.00 | | 3 118 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 011.00 | 29 217.00 | | 60 011.00 |
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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 | 3 669.00 | | | 3 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 669.00 | |
I4 DECREASES Grand Total | | | 3 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | | 3 669.00 |
