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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 242.00 | 1 882.00 | 360.00 | 2 242.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 2 818.00 | 1 146.00 | 3 964.00 |
AT Other tangible assets | 7 682.00 | 3 570.00 | 4 112.00 | 7 682.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 15 295.00 | 8 269.00 | 7 027.00 | 15 295.00 |
BT Goods | 259 687.00 | | 259 687.00 | 259 687.00 |
BX Customers and related accounts | 25 563.00 | 2 078.00 | 23 485.00 | 25 563.00 |
BZ Other receivables | 122 666.00 | | 122 666.00 | 122 666.00 |
CF Cash and cash equivalents | 214 842.00 | | 214 842.00 | 214 842.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 623 856.00 | 2 078.00 | 621 778.00 | 623 856.00 |
CO Grand total (0 to V) | 639 151.00 | 10 347.00 | 628 804.00 | 639 151.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -73 453.00 | | | -73 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 384.00 | | | 98 384.00 |
DL TOTAL (I) | 30 430.00 | | | 30 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 296.00 | | | 50 296.00 |
DX Trade payables and related accounts | 214 800.00 | | | 214 800.00 |
DY Tax and social security liabilities | 64 917.00 | | | 64 917.00 |
EA Other liabilities | 268 362.00 | | | 268 362.00 |
EC TOTAL (IV) | 598 374.00 | | | 598 374.00 |
EE Grand total (I to V) | 628 804.00 | | | 628 804.00 |
EG Accrued income and payables due within one year | 598 374.00 | | | 598 374.00 |
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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 | 268 356.00 | 280 448.00 | 548 804.00 | 268 356.00 |
FJ Net sales | 268 356.00 | 280 448.00 | 548 804.00 | 268 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 553 520.00 | |
FS Purchases of goods (including customs duties) | | | 241 119.00 | |
FT Inventory change (goods) | | | -132 571.00 | |
FU Purchases of raw materials and other supplies | | | 16 072.00 | |
FW Other purchases and external expenses | | | 219 960.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 51 040.00 | |
FZ Social Security Contributions | | | 16 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 417 298.00 | |
GG - OPERATING RESULT (I - II) | | | 136 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 745.00 | | | 3 745.00 |
A2 TOTAL ASSETS | 2 134.00 | 15 000.00 | | 2 134.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 37 508.00 | | | 37 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 524.00 | | | 553 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 141.00 | | | 455 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 384.00 | | | 98 384.00 |
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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 | 12 069.00 | | 3 226.00 | 12 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 15 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 519.00 | | 2 126.00 | 9 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 1 100.00 | 108.00 |
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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 | 7 048.00 | 1 221.00 | | 7 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 166.00 | 1 221.00 | | 5 166.00 |
