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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 | 16 723.00 | 15 002.00 | 1 721.00 | 16 723.00 |
AT Other tangible assets | 121 707.00 | 88 788.00 | 32 919.00 | 121 707.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 146 757.00 | 103 790.00 | 42 966.00 | 146 757.00 |
BT Goods | 47 506.00 | | 47 506.00 | 47 506.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CD Marketable securities | 106 019.00 | | 106 019.00 | 106 019.00 |
CF Cash and cash equivalents | 78 322.00 | | 78 322.00 | 78 322.00 |
CJ TOTAL (II) | 236 276.00 | | 236 276.00 | 236 276.00 |
CO Grand total (0 to V) | 383 033.00 | 103 790.00 | 279 243.00 | 383 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 470.00 | 176 470.00 | | 176 470.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -18 315.00 | -11 619.00 | | -18 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 466.00 | -6 696.00 | | 30 466.00 |
DL TOTAL (I) | 189 382.00 | 158 916.00 | | 189 382.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 3 333.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 37 707.00 | 39 166.00 | | 37 707.00 |
DY Tax and social security liabilities | 51 402.00 | 37 912.00 | | 51 402.00 |
EA Other liabilities | | 2 536.00 | | |
EC TOTAL (IV) | 89 860.00 | 83 181.00 | | 89 860.00 |
EE Grand total (I to V) | 279 243.00 | 242 098.00 | | 279 243.00 |
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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 | 622 584.00 | | 622 584.00 | 622 584.00 |
FJ Net sales | 622 584.00 | | 622 584.00 | 622 584.00 |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 625 110.00 | |
FS Purchases of goods (including customs duties) | | | 397 262.00 | |
FT Inventory change (goods) | | | -2 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 42 482.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 102 698.00 | |
FZ Social Security Contributions | | | 41 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 598 525.00 | |
GG - OPERATING RESULT (I - II) | | | 26 585.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 939.00 | | | -2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 128.00 | 648 148.00 | | 626 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 662.00 | 654 844.00 | | 595 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 466.00 | -6 696.00 | | 30 466.00 |
HP References: Equipment leasing | 287.00 | 1 440.00 | | 287.00 |
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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 | 146 757.00 | | | 146 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 326.00 | |
I4 DECREASES Grand Total | | | 146 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 430.00 | | | 138 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326.00 | | | 8 326.00 |
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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 | 89 726.00 | 14 064.00 | | 89 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 726.00 | 14 064.00 | | 89 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 37 707.00 | 37 707.00 | | 37 707.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 402.00 | 51 402.00 | | 51 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 756.00 | 4 430.00 | 8 326.00 | 12 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 860.00 | 89 860.00 | | 89 860.00 |
