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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 258.00 | 5 998.00 | 1 261.00 | 7 258.00 |
AT Other tangible assets | 52 086.00 | 21 524.00 | 30 562.00 | 52 086.00 |
BJ TOTAL (I) | 61 095.00 | 29 271.00 | 31 823.00 | 61 095.00 |
BT Goods | 239 493.00 | | 239 493.00 | 239 493.00 |
BX Customers and related accounts | 5 103.00 | | 5 103.00 | 5 103.00 |
BZ Other receivables | 43 285.00 | | 43 285.00 | 43 285.00 |
CF Cash and cash equivalents | 41 338.00 | | 41 338.00 | 41 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 218.00 | | 329 218.00 | 329 218.00 |
CO Grand total (0 to V) | 390 312.00 | 29 271.00 | 361 041.00 | 390 312.00 |
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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 | 64 813.00 | 57 822.00 | | 64 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 213.00 | 36 991.00 | | 90 213.00 |
DL TOTAL (I) | 157 226.00 | 97 013.00 | | 157 226.00 |
DU Loans and Debts from Credit Institutions (3) | 9 495.00 | 19 811.00 | | 9 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | -56.00 | | | -56.00 |
DW Advances and down payments received on current orders | 24 084.00 | 3 118.00 | | 24 084.00 |
DX Trade payables and related accounts | 133 519.00 | 243 671.00 | | 133 519.00 |
DY Tax and social security liabilities | 34 703.00 | 45 115.00 | | 34 703.00 |
EA Other liabilities | 2 071.00 | 178.00 | | 2 071.00 |
EC TOTAL (IV) | 203 816.00 | 311 893.00 | | 203 816.00 |
EE Grand total (I to V) | 361 041.00 | 408 906.00 | | 361 041.00 |
EG Accrued income and payables due within one year | 164 403.00 | 311 893.00 | | 164 403.00 |
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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 | 1 117 972.00 | 208 673.00 | 1 326 644.00 | 1 117 972.00 |
FG Production sold - services | 88 605.00 | 4 945.00 | 93 550.00 | 88 605.00 |
FJ Net sales | 1 206 577.00 | 213 617.00 | 1 420 194.00 | 1 206 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 420 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 506.00 | |
FT Inventory change (goods) | | | 31 185.00 | |
FU Purchases of raw materials and other supplies | | | -631.00 | |
FW Other purchases and external expenses | | | 146 868.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 43 748.00 | |
FZ Social Security Contributions | | | 16 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 293 036.00 | |
GG - OPERATING RESULT (I - II) | | | 127 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 58.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 58.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | 1.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | 58.00 | | -3 027.00 |
HK Income tax | 27 042.00 | 12 647.00 | | 27 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 827.00 | 990 817.00 | | 1 421 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 614.00 | 953 826.00 | | 1 331 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 213.00 | 36 991.00 | | 90 213.00 |
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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 | 60 491.00 | | 604.00 | 60 491.00 |
I4 DECREASES Grand Total | | | 61 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 741.00 | | 604.00 | 58 741.00 |
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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 | 22 278.00 | 6 993.00 | | 22 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 528.00 | 6 993.00 | | 20 528.00 |
