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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 | 37 858.00 | 26 302.00 | 11 556.00 | 37 858.00 |
AT Other tangible assets | 4 476.00 | 4 476.00 | | 4 476.00 |
BJ TOTAL (I) | 42 335.00 | 30 778.00 | 11 556.00 | 42 335.00 |
BT Goods | 347 261.00 | 197 131.00 | 150 131.00 | 347 261.00 |
BX Customers and related accounts | 143 534.00 | | 143 534.00 | 143 534.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 499 708.00 | 197 131.00 | 302 578.00 | 499 708.00 |
CO Grand total (0 to V) | 542 043.00 | 227 909.00 | 314 134.00 | 542 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 72 547.00 | 53 769.00 | | 72 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 432.00 | 18 778.00 | | 18 432.00 |
DL TOTAL (I) | 118 479.00 | 100 047.00 | | 118 479.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 2 226.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 096.00 | 41 980.00 | | 31 096.00 |
DX Trade payables and related accounts | 146 201.00 | 111 143.00 | | 146 201.00 |
DY Tax and social security liabilities | 15 438.00 | 21 758.00 | | 15 438.00 |
EA Other liabilities | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 195 655.00 | 177 107.00 | | 195 655.00 |
EE Grand total (I to V) | 314 134.00 | 277 154.00 | | 314 134.00 |
EG Accrued income and payables due within one year | 195 655.00 | 177 107.00 | | 195 655.00 |
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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 | 123 179.00 | | 123 179.00 | 123 179.00 |
FG Production sold - services | 128 853.00 | | 128 853.00 | 128 853.00 |
FJ Net sales | 252 032.00 | | 252 032.00 | 252 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 511.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 273 861.00 | |
FS Purchases of goods (including customs duties) | | | 103 779.00 | |
FT Inventory change (goods) | | | -11 800.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 52 206.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 49 192.00 | |
FZ Social Security Contributions | | | 13 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 17 827.00 | |
GF Total Operating Expenses (II) | | | 238 884.00 | |
GG - OPERATING RESULT (I - II) | | | 34 978.00 | |
GL Other interest and similar income | | | -79.00 | |
GP Total financial income (V) | | | -79.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HG Exceptional depreciation and provisions | 13 068.00 | | | 13 068.00 |
HH Total exceptional expenses (VIII) | 13 068.00 | 61.00 | | 13 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 068.00 | -61.00 | | -13 068.00 |
HK Income tax | 2 797.00 | 2 640.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 783.00 | 269 274.00 | | 273 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 350.00 | 250 495.00 | | 255 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 432.00 | 18 778.00 | | 18 432.00 |
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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 | 41 085.00 | | 1 250.00 | 41 085.00 |
I4 DECREASES Grand Total | | | 42 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 085.00 | | 1 250.00 | 41 085.00 |
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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 | 27 245.00 | 3 533.00 | | 27 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 245.00 | 3 533.00 | | 27 245.00 |
