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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
AT Other tangible assets | 15 729.00 | 5 218.00 | 10 511.00 | 15 729.00 |
BJ TOTAL (I) | 20 119.00 | 9 608.00 | 10 511.00 | 20 119.00 |
BL Raw materials, supplies | 9 751.00 | | 9 751.00 | 9 751.00 |
BT Goods | 37 987.00 | | 37 987.00 | 37 987.00 |
BX Customers and related accounts | 14 867.00 | | 14 867.00 | 14 867.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 76 584.00 | | 76 584.00 | 76 584.00 |
CO Grand total (0 to V) | 96 703.00 | 9 608.00 | 87 095.00 | 96 703.00 |
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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 | | 8 000.00 |
DH Retained earnings | -25 993.00 | -28 692.00 | | -25 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 2 698.00 | | 2 796.00 |
DL TOTAL (I) | -15 198.00 | -17 993.00 | | -15 198.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 102.00 | | 498.00 |
DX Trade payables and related accounts | 101 132.00 | 83 334.00 | | 101 132.00 |
DY Tax and social security liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 102 293.00 | 83 436.00 | | 102 293.00 |
EE Grand total (I to V) | 87 095.00 | 65 443.00 | | 87 095.00 |
EG Accrued income and payables due within one year | 25 905.00 | 7 902.00 | | 25 905.00 |
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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 | 299 458.00 | | 299 458.00 | 299 458.00 |
FG Production sold - services | 984.00 | | 984.00 | 984.00 |
FJ Net sales | 300 442.00 | | 300 442.00 | 300 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 069.00 | |
FS Purchases of goods (including customs duties) | | | 220 087.00 | |
FT Inventory change (goods) | | | -14 823.00 | |
FU Purchases of raw materials and other supplies | | | 10 046.00 | |
FV Inventory change (raw materials and supplies) | | | -2 468.00 | |
FW Other purchases and external expenses | | | 78 019.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 293 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 374.00 | 2 732.00 | | -2 374.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 069.00 | 294 396.00 | | 298 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 274.00 | 291 697.00 | | 295 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | 2 698.00 | | 2 796.00 |
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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 | 9 015.00 | | 11 104.00 | 9 015.00 |
I4 DECREASES Grand Total | | | 20 119.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625.00 | | 11 104.00 | 4 625.00 |
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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 | 8 513.00 | 1 095.00 | | 8 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | 502.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625.00 | 593.00 | | 4 625.00 |
