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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 802.00 | 1 531.00 | 2 333.00 |
AT Other tangible assets | 9 148.00 | 8 723.00 | 425.00 | 9 148.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 13 311.00 | 10 125.00 | 3 186.00 | 13 311.00 |
BT Goods | 251 083.00 | | 251 083.00 | 251 083.00 |
BX Customers and related accounts | 57 849.00 | 5 625.00 | 52 224.00 | 57 849.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 314 252.00 | 5 625.00 | 308 627.00 | 314 252.00 |
CO Grand total (0 to V) | 327 563.00 | 15 750.00 | 311 813.00 | 327 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -86 605.00 | | | -86 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 981.00 | | | 36 981.00 |
DL TOTAL (I) | -49 524.00 | | | -49 524.00 |
DU Loans and Debts from Credit Institutions (3) | 91 202.00 | | | 91 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 521.00 | | | 244 521.00 |
DW Advances and down payments received on current orders | 5 842.00 | | | 5 842.00 |
DX Trade payables and related accounts | 15 135.00 | | | 15 135.00 |
DY Tax and social security liabilities | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 361 337.00 | | | 361 337.00 |
EE Grand total (I to V) | 311 813.00 | | | 311 813.00 |
EG Accrued income and payables due within one year | 361 335.00 | | | 361 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 202.00 | | | 91 202.00 |
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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 | 1 364 367.00 | | 1 364 367.00 | 1 364 367.00 |
FG Production sold - services | 10 915.00 | | 10 915.00 | 10 915.00 |
FJ Net sales | 1 375 282.00 | | 1 375 282.00 | 1 375 282.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 375 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 508.00 | |
FT Inventory change (goods) | | | -54 746.00 | |
FU Purchases of raw materials and other supplies | | | 17 625.00 | |
FW Other purchases and external expenses | | | 47 567.00 | |
FX Taxes, duties, and similar payments | | | 15 945.00 | |
FY Salaries and Wages | | | 5 905.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 1 336 256.00 | |
GG - OPERATING RESULT (I - II) | | | 39 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HK Income tax | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 420.00 | | | 1 375 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 439.00 | | | 1 338 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 981.00 | | | 36 981.00 |
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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 | 13 327.00 | | | 13 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 16.00 | 13 311.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 481.00 | | | 11 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 8 621.00 | 1 504.00 | | 8 621.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 021.00 | 1 504.00 | | 8 021.00 |
