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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 | 1 517.00 | 487.00 | 1 029.00 | 1 517.00 |
AT Other tangible assets | 12 523.00 | 7 754.00 | 4 769.00 | 12 523.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 14 280.00 | 8 241.00 | 6 039.00 | 14 280.00 |
BT Goods | 49 513.00 | | 49 513.00 | 49 513.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 24 494.00 | | 24 494.00 | 24 494.00 |
BZ Other receivables | 33 666.00 | | 33 666.00 | 33 666.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 128 382.00 | | 128 382.00 | 128 382.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 239 405.00 | | 239 405.00 | 239 405.00 |
CO Grand total (0 to V) | 253 685.00 | 8 241.00 | 245 444.00 | 253 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -879.00 | | | -879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 705.00 | | | 13 705.00 |
DL TOTAL (I) | 40 625.00 | | | 40 625.00 |
DU Loans and Debts from Credit Institutions (3) | 28 617.00 | | | 28 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 900.00 | | | 53 900.00 |
DX Trade payables and related accounts | 24 614.00 | | | 24 614.00 |
DY Tax and social security liabilities | 95 895.00 | | | 95 895.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 204 818.00 | | | 204 818.00 |
EE Grand total (I to V) | 245 444.00 | | | 245 444.00 |
EG Accrued income and payables due within one year | 184 743.00 | | | 184 743.00 |
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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 | 661 289.00 | | 661 289.00 | 661 289.00 |
FG Production sold - services | 91 824.00 | | 91 824.00 | 91 824.00 |
FJ Net sales | 753 113.00 | | 753 113.00 | 753 113.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 754 606.00 | |
FS Purchases of goods (including customs duties) | | | 489 498.00 | |
FT Inventory change (goods) | | | 2 071.00 | |
FU Purchases of raw materials and other supplies | | | 6 573.00 | |
FW Other purchases and external expenses | | | 81 664.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 75 162.00 | |
FZ Social Security Contributions | | | 27 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 690 640.00 | |
GG - OPERATING RESULT (I - II) | | | 63 966.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 908.00 | | | 4 908.00 |
HE Exceptional expenses on management operations | 4 096.00 | | | 4 096.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 43 096.00 | | | 43 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 096.00 | | | -43 096.00 |
HK Income tax | 5 996.00 | | | 5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 760.00 | | | 754 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 055.00 | | | 741 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 705.00 | | | 13 705.00 |
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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 | 10 945.00 | 240.00 | 3 095.00 | 10 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 14 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 945.00 | | 3 095.00 | 10 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 240.00 | | |
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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 | 5 070.00 | 3 172.00 | 8 241.00 | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | 3 172.00 | 8 241.00 | 5 070.00 |
