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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 537.00 | 3 242.00 | 295.00 | 3 537.00 |
AT Other tangible assets | 13 621.00 | 10 852.00 | 2 768.00 | 13 621.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 558.00 | 14 095.00 | 3 463.00 | 17 558.00 |
BT Goods | 59 596.00 | | 59 596.00 | 59 596.00 |
BV Advances and down payments on orders | 17 190.00 | | 17 190.00 | 17 190.00 |
BX Customers and related accounts | 336 338.00 | | 336 338.00 | 336 338.00 |
BZ Other receivables | 28 861.00 | | 28 861.00 | 28 861.00 |
CF Cash and cash equivalents | 155 490.00 | | 155 490.00 | 155 490.00 |
CJ TOTAL (II) | 597 475.00 | | 597 475.00 | 597 475.00 |
CO Grand total (0 to V) | 615 032.00 | 14 095.00 | 600 938.00 | 615 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 195 682.00 | | | 195 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 834.00 | | | 24 834.00 |
DL TOTAL (I) | 231 515.00 | | | 231 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 230.00 | | | 119 230.00 |
DX Trade payables and related accounts | 224 296.00 | | | 224 296.00 |
DY Tax and social security liabilities | 25 896.00 | | | 25 896.00 |
EC TOTAL (IV) | 369 422.00 | | | 369 422.00 |
EE Grand total (I to V) | 600 938.00 | | | 600 938.00 |
EG Accrued income and payables due within one year | 369 422.00 | | | 369 422.00 |
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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 | | 2 355 378.00 | 2 355 378.00 | |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 23 464.00 | 23 257.00 | 46 721.00 | 23 464.00 |
FJ Net sales | 23 481.00 | 2 378 635.00 | 2 402 116.00 | 23 481.00 |
FR Total operating income (I) | | | 2 402 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 444.00 | |
FT Inventory change (goods) | | | -59 596.00 | |
FU Purchases of raw materials and other supplies | | | 3 234.00 | |
FW Other purchases and external expenses | | | 63 156.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 69 310.00 | |
FZ Social Security Contributions | | | 27 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 2 359 522.00 | |
GG - OPERATING RESULT (I - II) | | | 42 594.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 24 093.00 | | | 24 093.00 |
HD Total exceptional income (VII) | 25 043.00 | | | 25 043.00 |
HE Exceptional expenses on management operations | 23 531.00 | | | 23 531.00 |
HF Exceptional expenses on capital transactions | 19 274.00 | | | 19 274.00 |
HH Total exceptional expenses (VIII) | 42 804.00 | | | 42 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 761.00 | | | -17 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 160.00 | | | 2 427 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 327.00 | | | 2 402 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 834.00 | | | 24 834.00 |
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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 | 38 701.00 | | 2 949.00 | 38 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 24 092.00 | 17 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 092.00 | 13 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 164.00 | | 2 549.00 | 35 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 15 647.00 | 3 266.00 | 4 818.00 | 15 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 1 769.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 1 497.00 | 4 818.00 | 14 174.00 |
