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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | -913.00 | |
AT Other tangible assets | | | 2 383.00 | |
BJ TOTAL (I) | | | 78 870.00 | |
BX Customers and related accounts | | | 42 291.00 | |
BZ Other receivables | | | 9 284.00 | |
CF Cash and cash equivalents | | | 15 108.00 | |
CJ TOTAL (II) | | | 66 683.00 | |
CO Grand total (0 to V) | | | 145 553.00 | |
CU Other investments | | | 77 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 426.00 | 14 044.00 | | 26 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 878.00 | 12 382.00 | | 29 878.00 |
DL TOTAL (I) | 58 504.00 | 28 626.00 | | 58 504.00 |
DU Loans and Debts from Credit Institutions (3) | 44 844.00 | | | 44 844.00 |
DX Trade payables and related accounts | 23 829.00 | 13 737.00 | | 23 829.00 |
DY Tax and social security liabilities | 18 376.00 | 19 170.00 | | 18 376.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 87 049.00 | 33 207.00 | | 87 049.00 |
EE Grand total (I to V) | 145 553.00 | 61 833.00 | | 145 553.00 |
EG Accrued income and payables due within one year | 49 174.00 | 33 207.00 | | 49 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 20 350.00 | | 20 350.00 | 20 350.00 |
FD Production sold - goods | 1 604.00 | | 1 604.00 | 1 604.00 |
FG Production sold - services | 127 727.00 | | 127 727.00 | 127 727.00 |
FJ Net sales | 149 681.00 | | 149 681.00 | 149 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 682.00 | |
FS Purchases of goods (including customs duties) | | | 20 379.00 | |
FU Purchases of raw materials and other supplies | | | 5 555.00 | |
FW Other purchases and external expenses | | | 35 816.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 42 326.00 | |
FZ Social Security Contributions | | | 14 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 120 002.00 | |
GG - OPERATING RESULT (I - II) | | | 29 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 006.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 3 970.00 | 1 899.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 743.00 | 87 177.00 | | 154 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 865.00 | 74 795.00 | | 124 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 878.00 | 12 382.00 | | 29 878.00 |
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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 | 1 709.00 | | 78 074.00 | 1 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 400.00 | |
I4 DECREASES Grand Total | | | 79 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | 674.00 | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 400.00 | |
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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 | 282.00 | 632.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 632.00 | | 282.00 |
