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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 18 841.00 | 297.00 | 19 138.00 |
AT Other tangible assets | 43 091.00 | 30 316.00 | 12 775.00 | 43 091.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 69 054.00 | 52 782.00 | 16 272.00 | 69 054.00 |
BT Goods | 471 793.00 | | 471 793.00 | 471 793.00 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 25 966.00 | | 25 966.00 | 25 966.00 |
CF Cash and cash equivalents | 23 486.00 | | 23 486.00 | 23 486.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 530 992.00 | | 530 992.00 | 530 992.00 |
CO Grand total (0 to V) | 600 046.00 | 52 782.00 | 547 264.00 | 600 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 478.00 | 167 463.00 | | 203 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 099.00 | 55 216.00 | | 22 099.00 |
DL TOTAL (I) | 234 378.00 | 231 478.00 | | 234 378.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 901.00 | 181 445.00 | | 192 901.00 |
DW Advances and down payments received on current orders | 13 362.00 | 17 790.00 | | 13 362.00 |
DX Trade payables and related accounts | 76 377.00 | 104 399.00 | | 76 377.00 |
DY Tax and social security liabilities | 30 158.00 | 37 467.00 | | 30 158.00 |
EC TOTAL (IV) | 312 887.00 | 341 101.00 | | 312 887.00 |
EE Grand total (I to V) | 547 264.00 | 572 579.00 | | 547 264.00 |
EG Accrued income and payables due within one year | 312 887.00 | 341 101.00 | | 312 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 943 911.00 | | 943 911.00 | 943 911.00 |
FJ Net sales | 943 911.00 | | 943 911.00 | 943 911.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 944 832.00 | |
FS Purchases of goods (including customs duties) | | | 703 811.00 | |
FT Inventory change (goods) | | | -43 041.00 | |
FW Other purchases and external expenses | | | 88 326.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 117 516.00 | |
FZ Social Security Contributions | | | 39 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 923 707.00 | |
GG - OPERATING RESULT (I - II) | | | 21 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 094.00 | 24 615.00 | | 24 094.00 |
HK Income tax | -975.00 | 7 438.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 832.00 | 1 148 266.00 | | 944 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 732.00 | 1 093 051.00 | | 922 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 099.00 | 55 216.00 | | 22 099.00 |
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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 | 69 054.00 | | | 69 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 69 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 229.00 | | | 62 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 45 591.00 | 7 190.00 | | 45 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 510.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 477.00 | 6 680.00 | | 42 477.00 |
