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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 | 42 314.00 | 29 694.00 | 12 620.00 | 42 314.00 |
AT Other tangible assets | 49 208.00 | 20 536.00 | 28 672.00 | 49 208.00 |
BH Other financial assets | 14 419.00 | | 14 419.00 | 14 419.00 |
BJ TOTAL (I) | 105 940.00 | 50 230.00 | 55 710.00 | 105 940.00 |
BT Goods | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 25 613.00 | | 25 613.00 | 25 613.00 |
BZ Other receivables | 13 253.00 | | 13 253.00 | 13 253.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 30 015.00 | | 30 015.00 | 30 015.00 |
CJ TOTAL (II) | 85 961.00 | | 85 961.00 | 85 961.00 |
CO Grand total (0 to V) | 191 901.00 | 50 230.00 | 141 671.00 | 191 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 044.00 | 40 681.00 | | 31 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 029.00 | -9 637.00 | | 17 029.00 |
DL TOTAL (I) | 51 373.00 | 34 344.00 | | 51 373.00 |
DU Loans and Debts from Credit Institutions (3) | 35 493.00 | 85 270.00 | | 35 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 180.00 | | 338.00 |
DX Trade payables and related accounts | 44 323.00 | 30 052.00 | | 44 323.00 |
DY Tax and social security liabilities | 9 261.00 | 19 975.00 | | 9 261.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 90 298.00 | 135 476.00 | | 90 298.00 |
EE Grand total (I to V) | 141 671.00 | 169 821.00 | | 141 671.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | 711 879.00 | | 711 879.00 | 711 879.00 |
FJ Net sales | 711 879.00 | | 711 879.00 | 711 879.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 711 884.00 | |
FS Purchases of goods (including customs duties) | | | 258 904.00 | |
FT Inventory change (goods) | | | -1 628.00 | |
FW Other purchases and external expenses | | | 328 912.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 55 558.00 | |
FZ Social Security Contributions | | | 22 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 686 531.00 | |
GG - OPERATING RESULT (I - II) | | | 25 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 1 795.00 | 758.00 | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 758.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | 37 242.00 | | -1 795.00 |
HK Income tax | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 884.00 | 732 987.00 | | 711 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 855.00 | 742 623.00 | | 694 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 029.00 | -9 637.00 | | 17 029.00 |
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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 | 104 440.00 | | 1 500.00 | 104 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 419.00 | |
I4 DECREASES Grand Total | | | 105 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 522.00 | | | 91 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 919.00 | | 1 500.00 | 12 919.00 |
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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 | 37 178.00 | 13 052.00 | | 37 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 178.00 | 13 052.00 | | 37 178.00 |
