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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 533.00 | 4 122.00 | 411.00 | 4 533.00 |
AT Other tangible assets | 27 717.00 | 26 764.00 | 953.00 | 27 717.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 35 101.00 | 32 887.00 | 2 214.00 | 35 101.00 |
BT Goods | 49 956.00 | | 49 956.00 | 49 956.00 |
BX Customers and related accounts | 42 728.00 | 832.00 | 41 897.00 | 42 728.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 74 504.00 | | 74 504.00 | 74 504.00 |
CH Prepaid expenses | 3 706.00 | | 3 705.00 | 3 706.00 |
CJ TOTAL (II) | 173 082.00 | 832.00 | 172 250.00 | 173 082.00 |
CO Grand total (0 to V) | 208 183.00 | 33 719.00 | 174 464.00 | 208 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DD Legal reserve (1) | 2 365.00 | 2 365.00 | | 2 365.00 |
DG Other reserves | 116 377.00 | 115 921.00 | | 116 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | 456.00 | | 4 244.00 |
DL TOTAL (I) | 133 335.00 | 129 091.00 | | 133 335.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 151.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 26 726.00 | | 4 810.00 |
DX Trade payables and related accounts | 30 703.00 | 42 434.00 | | 30 703.00 |
DY Tax and social security liabilities | 2 634.00 | 10 025.00 | | 2 634.00 |
EA Other liabilities | 2 858.00 | 487.00 | | 2 858.00 |
EC TOTAL (IV) | 41 129.00 | 79 822.00 | | 41 129.00 |
EE Grand total (I to V) | 174 464.00 | 208 914.00 | | 174 464.00 |
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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 | 158 303.00 | 42 840.00 | 201 144.00 | 158 303.00 |
FG Production sold - services | 28 997.00 | 2 199.00 | 31 196.00 | 28 997.00 |
FJ Net sales | 187 301.00 | 45 039.00 | 232 340.00 | 187 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 004.00 | |
FS Purchases of goods (including customs duties) | | | 131 955.00 | |
FT Inventory change (goods) | | | 4 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 686.00 | |
FW Other purchases and external expenses | | | 32 356.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 40 042.00 | |
FZ Social Security Contributions | | | 16 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 348.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -17.00 | | |
HH Total exceptional expenses (VIII) | | -17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HK Income tax | 749.00 | 80.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 958.00 | 310 228.00 | | 233 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 714.00 | 309 772.00 | | 229 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244.00 | 456.00 | | 4 244.00 |
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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 | 36 144.00 | | | 36 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 1 043.00 | 35 101.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 32 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 994.00 | | | 32 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 33 361.00 | 569.00 | 1 043.00 | 33 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 061.00 | 569.00 | 743.00 | 31 061.00 |
