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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 020.00 | 664.00 | 1 356.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 8 882.00 | 7 771.00 | 1 111.00 | 8 882.00 |
AT Other tangible assets | 11 708.00 | 8 734.00 | 2 974.00 | 11 708.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 22 618.00 | 17 169.00 | 5 448.00 | 22 618.00 |
BN Goods in progress | 11 529.00 | | 11 529.00 | 11 529.00 |
BT Goods | 108 134.00 | 72 908.00 | 35 226.00 | 108 134.00 |
BX Customers and related accounts | 144 441.00 | 2 494.00 | 141 948.00 | 144 441.00 |
BZ Other receivables | 61 156.00 | | 61 156.00 | 61 156.00 |
CF Cash and cash equivalents | 18 273.00 | | 18 273.00 | 18 273.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 343 999.00 | 75 401.00 | 268 597.00 | 343 999.00 |
CO Grand total (0 to V) | 366 616.00 | 92 571.00 | 274 046.00 | 366 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 49 868.00 | 78 481.00 | | 49 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | -28 613.00 | | 628.00 |
DL TOTAL (I) | 72 496.00 | 71 868.00 | | 72 496.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 76.00 | | 56.00 |
DX Trade payables and related accounts | 133 015.00 | 116 767.00 | | 133 015.00 |
DY Tax and social security liabilities | 61 253.00 | 61 274.00 | | 61 253.00 |
EA Other liabilities | 7 226.00 | 8 728.00 | | 7 226.00 |
EC TOTAL (IV) | 201 550.00 | 186 845.00 | | 201 550.00 |
EE Grand total (I to V) | 274 046.00 | 258 712.00 | | 274 046.00 |
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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 | | | 558 751.00 | |
FJ Net sales | | | 558 751.00 | |
FM Inventory production | | | 9 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 005.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 643 618.00 | |
FS Purchases of goods (including customs duties) | | | 249 203.00 | |
FT Inventory change (goods) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 113 568.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 138 653.00 | |
FZ Social Security Contributions | | | 60 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 522.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 642 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52.00 | 234.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -234.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 724.00 | 592 132.00 | | 643 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 096.00 | 620 745.00 | | 643 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | -28 613.00 | | 628.00 |
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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 | 20 360.00 | | 2 258.00 | 20 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 22 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 332.00 | | 2 258.00 | 18 332.00 |
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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 | 15 555.00 | 1 614.00 | | 15 555.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 404.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 295.00 | 1 210.00 | | 15 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 499.00 | 72 908.00 | 75 005.00 | 77 499.00 |
7B Total provisions for depreciation | 77 499.00 | 72 908.00 | 75 005.00 | 77 499.00 |
7C Grand total | 77 499.00 | 72 908.00 | 75 005.00 | 77 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 015.00 | 133 015.00 | | 133 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 253.00 | 61 253.00 | | 61 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 062.00 | 192 357.00 | 13 706.00 | 206 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 550.00 | 201 550.00 | | 201 550.00 |
