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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 | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 54 590.00 | 54 059.00 | 531.00 | 54 590.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 55 716.00 | 54 739.00 | 977.00 | 55 716.00 |
BT Goods | 51 275.00 | | 51 275.00 | 51 275.00 |
BX Customers and related accounts | 11 437.00 | | 11 437.00 | 11 437.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 69 829.00 | | 69 829.00 | 69 829.00 |
CO Grand total (0 to V) | 125 545.00 | 54 739.00 | 70 806.00 | 125 545.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -717.00 | 9 473.00 | | -717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | -10 190.00 | | -1 423.00 |
DL TOTAL (I) | 6 660.00 | 8 083.00 | | 6 660.00 |
DU Loans and Debts from Credit Institutions (3) | 9 070.00 | | | 9 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 29 615.00 | 33 973.00 | | 29 615.00 |
DY Tax and social security liabilities | 19 663.00 | 18 104.00 | | 19 663.00 |
EA Other liabilities | 5 486.00 | 2 846.00 | | 5 486.00 |
EC TOTAL (IV) | 64 147.00 | 55 235.00 | | 64 147.00 |
EE Grand total (I to V) | 70 806.00 | 63 318.00 | | 70 806.00 |
EG Accrued income and payables due within one year | 64 147.00 | 55 235.00 | | 64 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 070.00 | | | 9 070.00 |
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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 | 332 683.00 | 22 026.00 | 354 709.00 | 332 683.00 |
FG Production sold - services | 9 047.00 | | 9 047.00 | 9 047.00 |
FJ Net sales | 341 730.00 | 22 026.00 | 363 756.00 | 341 730.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 363 770.00 | |
FS Purchases of goods (including customs duties) | | | 238 829.00 | |
FT Inventory change (goods) | | | -1 996.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 57 108.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 44 704.00 | |
FZ Social Security Contributions | | | 22 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 364 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 172.00 | 4 862.00 | | 4 172.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 770.00 | 324 974.00 | | 363 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 193.00 | 335 164.00 | | 365 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423.00 | -10 190.00 | | -1 423.00 |
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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 | 60 401.00 | | | 60 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 55 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 55 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 954.00 | | | 59 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 58 996.00 | 427.00 | 4 685.00 | 58 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 996.00 | 427.00 | 4 685.00 | 58 996.00 |
