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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 | 29 107.00 | 18 578.00 | 10 530.00 | 29 107.00 |
AT Other tangible assets | 102 013.00 | 77 135.00 | 24 878.00 | 102 013.00 |
BJ TOTAL (I) | 131 120.00 | 95 712.00 | 35 408.00 | 131 120.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BN Goods in progress | 43 385.00 | | 43 385.00 | 43 385.00 |
BT Goods | 176 722.00 | | 176 722.00 | 176 722.00 |
BX Customers and related accounts | 189 357.00 | | 189 357.00 | 189 357.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 422 367.00 | | 422 367.00 | 422 367.00 |
CO Grand total (0 to V) | 553 488.00 | 95 712.00 | 457 775.00 | 553 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 147 737.00 | | | 147 737.00 |
DH Retained earnings | -10 317.00 | | | -10 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 742.00 | | | 24 742.00 |
DL TOTAL (I) | 174 679.00 | | | 174 679.00 |
DU Loans and Debts from Credit Institutions (3) | 96 575.00 | | | 96 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | | | 4 049.00 |
DX Trade payables and related accounts | 134 553.00 | | | 134 553.00 |
DY Tax and social security liabilities | 42 150.00 | | | 42 150.00 |
EA Other liabilities | 5 769.00 | | | 5 769.00 |
EC TOTAL (IV) | 283 096.00 | | | 283 096.00 |
EE Grand total (I to V) | 457 775.00 | | | 457 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 162.00 | | | 36 162.00 |
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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 | 1 549 103.00 | | 1 549 103.00 | 1 549 103.00 |
FD Production sold - goods | 34 628.00 | | 34 628.00 | 34 628.00 |
FG Production sold - services | 10 738.00 | | 10 738.00 | 10 738.00 |
FJ Net sales | 1 594 469.00 | | 1 594 469.00 | 1 594 469.00 |
FM Inventory production | | | -7 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 598 809.00 | |
FS Purchases of goods (including customs duties) | | | 782 299.00 | |
FT Inventory change (goods) | | | -55 179.00 | |
FU Purchases of raw materials and other supplies | | | 40 104.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 661 896.00 | |
FX Taxes, duties, and similar payments | | | 12 438.00 | |
FY Salaries and Wages | | | 38 239.00 | |
FZ Social Security Contributions | | | 67 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 1 563 085.00 | |
GG - OPERATING RESULT (I - II) | | | 35 724.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 293.00 | | | 11 293.00 |
A2 TOTAL ASSETS | 21 810.00 | | | 21 810.00 |
HK Income tax | 4 366.00 | | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 809.00 | | | 1 598 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 066.00 | | | 1 574 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 742.00 | | | 24 742.00 |
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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 | 126 710.00 | | 4 411.00 | 126 710.00 |
I4 DECREASES Grand Total | | | 131 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 710.00 | | 4 411.00 | 126 710.00 |
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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 | 84 604.00 | 11 108.00 | 95 712.00 | 84 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 604.00 | 11 108.00 | 95 712.00 | 84 604.00 |
