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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 453.00 | 34 311.00 | 17 142.00 | 51 453.00 |
BB Receivables related to investments | 180 141.00 | | 180 141.00 | 180 141.00 |
BJ TOTAL (I) | 1 132 545.00 | 34 311.00 | 1 098 233.00 | 1 132 545.00 |
BT Goods | 3 258 190.00 | 380 000.00 | 2 878 190.00 | 3 258 190.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 297 228.00 | | 297 228.00 | 297 228.00 |
CD Marketable securities | 208 351.00 | | 208 351.00 | 208 351.00 |
CF Cash and cash equivalents | 389 721.00 | | 389 721.00 | 389 721.00 |
CJ TOTAL (II) | 4 155 891.00 | 380 000.00 | 3 775 891.00 | 4 155 891.00 |
CO Grand total (0 to V) | 5 288 437.00 | 414 311.00 | 4 874 125.00 | 5 288 437.00 |
CU Other investments | 900 950.00 | | 900 950.00 | 900 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 400.00 | | | 2 062 400.00 |
DD Legal reserve (1) | 115 080.00 | | | 115 080.00 |
DG Other reserves | 861 642.00 | | | 861 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 336.00 | | | 263 336.00 |
DL TOTAL (I) | 3 302 459.00 | | | 3 302 459.00 |
DQ Provisions for Expenses | 34 477.00 | | | 34 477.00 |
DR TOTAL (IV) | 34 477.00 | | | 34 477.00 |
DU Loans and Debts from Credit Institutions (3) | 580 138.00 | | | 580 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 885.00 | | | 800 885.00 |
DX Trade payables and related accounts | 42 037.00 | | | 42 037.00 |
DY Tax and social security liabilities | 114 128.00 | | | 114 128.00 |
EC TOTAL (IV) | 1 537 189.00 | | | 1 537 189.00 |
EE Grand total (I to V) | 4 874 125.00 | | | 4 874 125.00 |
EG Accrued income and payables due within one year | 1 346 624.00 | | | 1 346 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 702.00 | | | 18 702.00 |
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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 | 713 500.00 | | 713 500.00 | 713 500.00 |
FG Production sold - services | 234 172.00 | | 234 172.00 | 234 172.00 |
FJ Net sales | 947 672.00 | | 947 672.00 | 947 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 951 460.00 | |
FS Purchases of goods (including customs duties) | | | 370 534.00 | |
FT Inventory change (goods) | | | -13 237.00 | |
FW Other purchases and external expenses | | | 189 038.00 | |
FX Taxes, duties, and similar payments | | | 51 031.00 | |
FY Salaries and Wages | | | 105 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 086 012.00 | |
GG - OPERATING RESULT (I - II) | | | -134 551.00 | |
GH Attributed profit or transferred loss (III) | | | 568 133.00 | |
GI Supported loss or transferred profit (IV) | | | 38 961.00 | |
GL Other interest and similar income | | | 5 392.00 | |
GO Net income from sales of marketable securities | | | 1 580.00 | |
GP Total financial income (V) | | | 6 972.00 | |
GR Interest and similar expenses | | | 14 730.00 | |
GT Net expenses on sales of marketable securities | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 19 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 786.00 | | | 3 786.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 6 878.00 | | | 6 878.00 |
HH Total exceptional expenses (VIII) | 6 878.00 | | | 6 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 428.00 | | | -6 428.00 |
HK Income tax | 112 824.00 | | | 112 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 015.00 | | | 1 527 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 678.00 | | | 1 263 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 336.00 | | | 263 336.00 |
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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 | 30 927.00 | 3 384.00 | | 30 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 927.00 | 3 384.00 | | 30 927.00 |
