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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 | 8 971.00 | 3 588.00 | 5 383.00 | 8 971.00 |
AT Other tangible assets | 8 672.00 | 2 728.00 | 5 944.00 | 8 672.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 18 843.00 | 6 316.00 | 12 527.00 | 18 843.00 |
BT Goods | 97 845.00 | | 97 845.00 | 97 845.00 |
BX Customers and related accounts | 5 357.00 | | 5 357.00 | 5 357.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 8 636.00 | | 8 636.00 | 8 636.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 117 987.00 | | 117 987.00 | 117 987.00 |
CO Grand total (0 to V) | 136 831.00 | 6 316.00 | 130 514.00 | 136 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 828.00 | | | 7 828.00 |
DH Retained earnings | 645.00 | | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 801.00 | 37 645.00 | | 30 801.00 |
DL TOTAL (I) | 50 274.00 | 47 645.00 | | 50 274.00 |
DU Loans and Debts from Credit Institutions (3) | 37 647.00 | 45 121.00 | | 37 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 20 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 12 004.00 | 17 662.00 | | 12 004.00 |
DY Tax and social security liabilities | 12 489.00 | 2 975.00 | | 12 489.00 |
EA Other liabilities | 100.00 | 70.00 | | 100.00 |
EC TOTAL (IV) | 80 240.00 | 85 827.00 | | 80 240.00 |
EE Grand total (I to V) | 130 514.00 | 133 472.00 | | 130 514.00 |
EG Accrued income and payables due within one year | 32 205.00 | 28 218.00 | | 32 205.00 |
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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 | 189 819.00 | | 189 819.00 | 189 819.00 |
FG Production sold - services | 33 769.00 | | 33 769.00 | 33 769.00 |
FJ Net sales | 223 587.00 | | 223 587.00 | 223 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 223 992.00 | |
FS Purchases of goods (including customs duties) | | | 163 099.00 | |
FT Inventory change (goods) | | | -33 353.00 | |
FW Other purchases and external expenses | | | 20 286.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 27 064.00 | |
FZ Social Security Contributions | | | 10 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 191 597.00 | |
GG - OPERATING RESULT (I - II) | | | 32 396.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
A2 TOTAL ASSETS | 10 049.00 | -1 909.00 | | 10 049.00 |
A4 Equity method investments | 230.00 | 227.00 | | 230.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 992.00 | 164 657.00 | | 223 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 191.00 | 127 012.00 | | 193 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 801.00 | 37 645.00 | | 30 801.00 |
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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 | 18 410.00 | | 434.00 | 18 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 18 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 210.00 | | 434.00 | 17 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 047.00 | 3 269.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047.00 | 3 269.00 | | 3 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 5 357.00 | 5 357.00 | | 5 357.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 37 647.00 | 7 612.00 | 30 036.00 | 37 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 706.00 | 11 506.00 | 1 200.00 | 12 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 647.00 | 7 612.00 | 30 036.00 | 37 647.00 |
