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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 | 7 299.00 | 5 995.00 | 1 303.00 | 7 299.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 11 326.00 | 6 536.00 | 4 789.00 | 11 326.00 |
BT Goods | 63 009.00 | | 63 009.00 | 63 009.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 93 004.00 | | 93 004.00 | 93 004.00 |
CD Marketable securities | 99 999.00 | 315.00 | 99 684.00 | 99 999.00 |
CF Cash and cash equivalents | 126 446.00 | | 126 446.00 | 126 446.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 394 398.00 | 315.00 | 394 082.00 | 394 398.00 |
CO Grand total (0 to V) | 405 724.00 | 6 852.00 | 398 872.00 | 405 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 886.00 | | | 8 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 317.00 | | | 34 317.00 |
DL TOTAL (I) | 52 004.00 | | | 52 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 245 972.00 | | | 245 972.00 |
DY Tax and social security liabilities | 68 602.00 | | | 68 602.00 |
EA Other liabilities | 32 086.00 | | | 32 086.00 |
EC TOTAL (IV) | 346 867.00 | | | 346 867.00 |
EE Grand total (I to V) | 398 872.00 | | | 398 872.00 |
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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 | 1 267 946.00 | | 1 267 946.00 | 1 267 946.00 |
FG Production sold - services | 150 154.00 | | 150 154.00 | 150 154.00 |
FJ Net sales | 1 418 100.00 | | 1 418 100.00 | 1 418 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 1 418 500.00 | |
FS Purchases of goods (including customs duties) | | | 453 060.00 | |
FT Inventory change (goods) | | | -10 186.00 | |
FW Other purchases and external expenses | | | 472 319.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 298 109.00 | |
FZ Social Security Contributions | | | 127 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 25 497.00 | |
GF Total Operating Expenses (II) | | | 1 382 562.00 | |
GG - OPERATING RESULT (I - II) | | | 35 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 50 591.00 | | | 50 591.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HA Exceptional income from management transactions | 3 003.00 | | | 3 003.00 |
HD Total exceptional income (VII) | 3 003.00 | | | 3 003.00 |
HE Exceptional expenses on management operations | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 503.00 | | | 1 421 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 186.00 | | | 1 387 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 317.00 | | | 34 317.00 |
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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 | 11 326.00 | | | 11 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | | 11 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 841.00 | | | 7 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 5 621.00 | 916.00 | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 916.00 | | 5 621.00 |
