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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 21 482.00 | 17 153.00 | 4 330.00 | 21 482.00 |
BH Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
BJ TOTAL (I) | 27 856.00 | 17 848.00 | 10 007.00 | 27 856.00 |
BP Services in progress | 6 174.00 | | 6 174.00 | 6 174.00 |
BT Goods | | | | |
BX Customers and related accounts | 341 735.00 | | 341 735.00 | 341 735.00 |
BZ Other receivables | 46 829.00 | | 46 829.00 | 46 829.00 |
CF Cash and cash equivalents | 42 793.00 | | 42 793.00 | 42 793.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 438 422.00 | | 438 422.00 | 438 422.00 |
CO Grand total (0 to V) | 466 278.00 | 17 848.00 | 448 430.00 | 466 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 207.00 | 8 207.00 | | 8 207.00 |
DH Retained earnings | 152 216.00 | 72 018.00 | | 152 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 220.00 | 80 199.00 | | 29 220.00 |
DL TOTAL (I) | 239 644.00 | 210 423.00 | | 239 644.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 365.00 | | 583.00 |
DX Trade payables and related accounts | 128 628.00 | 220 248.00 | | 128 628.00 |
DY Tax and social security liabilities | 62 796.00 | 89 616.00 | | 62 796.00 |
EA Other liabilities | 7 685.00 | 7 708.00 | | 7 685.00 |
EB Prepaid income (2) | 9 093.00 | | | 9 093.00 |
EC TOTAL (IV) | 208 786.00 | 317 937.00 | | 208 786.00 |
EE Grand total (I to V) | 448 430.00 | 528 360.00 | | 448 430.00 |
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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 | 671 260.00 | | 671 260.00 | 671 260.00 |
FG Production sold - services | 140 305.00 | 34 145.00 | 174 450.00 | 140 305.00 |
FJ Net sales | 811 565.00 | 34 145.00 | 845 710.00 | 811 565.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 852 124.00 | |
FS Purchases of goods (including customs duties) | | | 385 612.00 | |
FT Inventory change (goods) | | | 2 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 759.00 | |
FX Taxes, duties, and similar payments | | | 10 282.00 | |
FY Salaries and Wages | | | 131 978.00 | |
FZ Social Security Contributions | | | 49 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 817 137.00 | |
GG - OPERATING RESULT (I - II) | | | 34 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 39.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 39.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -39.00 | | -141.00 |
HK Income tax | 5 626.00 | 31 739.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 124.00 | 1 132 996.00 | | 852 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 904.00 | 1 052 798.00 | | 822 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 220.00 | 80 199.00 | | 29 220.00 |
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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 | 27 856.00 | | | 27 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 678.00 | |
I4 DECREASES Grand Total | | | 27 856.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 482.00 | | | 21 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678.00 | | | 5 678.00 |
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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 | 14 850.00 | 2 998.00 | | 14 850.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 154.00 | 2 998.00 | | 14 154.00 |
