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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 | 3 386.00 | 85.00 | 3 302.00 | 3 386.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 7 956.00 | 7 270.00 | 15 226.00 |
AT Other tangible assets | 82 285.00 | 62 268.00 | 20 017.00 | 82 285.00 |
BJ TOTAL (I) | 100 897.00 | 70 308.00 | 30 588.00 | 100 897.00 |
BT Goods | 279 441.00 | | 279 441.00 | 279 441.00 |
BX Customers and related accounts | 303 490.00 | 12 293.00 | 291 197.00 | 303 490.00 |
BZ Other receivables | 32 900.00 | | 32 900.00 | 32 900.00 |
CF Cash and cash equivalents | 75 181.00 | | 75 181.00 | 75 181.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 705 079.00 | 12 293.00 | 692 785.00 | 705 079.00 |
CO Grand total (0 to V) | 805 975.00 | 82 602.00 | 723 374.00 | 805 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 819.00 | 195 630.00 | | 233 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 321.00 | 88 189.00 | | 74 321.00 |
DL TOTAL (I) | 313 640.00 | 289 319.00 | | 313 640.00 |
DU Loans and Debts from Credit Institutions (3) | 20 868.00 | 33 048.00 | | 20 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 850.00 | 115 000.00 | | 121 850.00 |
DX Trade payables and related accounts | 257 584.00 | 241 500.00 | | 257 584.00 |
DY Tax and social security liabilities | 3 515.00 | 18 063.00 | | 3 515.00 |
EA Other liabilities | 5 917.00 | 4 024.00 | | 5 917.00 |
EC TOTAL (IV) | 409 734.00 | 411 635.00 | | 409 734.00 |
EE Grand total (I to V) | 723 374.00 | 700 955.00 | | 723 374.00 |
EG Accrued income and payables due within one year | 399 762.00 | 390 841.00 | | 399 762.00 |
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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 | 1 729 888.00 | | 1 729 888.00 | 1 729 888.00 |
FG Production sold - services | 95 113.00 | | 95 113.00 | 95 113.00 |
FJ Net sales | 1 825 001.00 | | 1 825 001.00 | 1 825 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 825 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 835.00 | |
FT Inventory change (goods) | | | -22 767.00 | |
FW Other purchases and external expenses | | | 650 475.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 726 360.00 | |
GG - OPERATING RESULT (I - II) | | | 98 681.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 952.00 | | |
HH Total exceptional expenses (VIII) | | 1 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 952.00 | | |
HK Income tax | 22 020.00 | 30 931.00 | | 22 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 041.00 | 1 574 413.00 | | 1 825 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 720.00 | 1 486 224.00 | | 1 750 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 321.00 | 88 189.00 | | 74 321.00 |
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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 | 89 670.00 | | 11 227.00 | 89 670.00 |
I4 DECREASES Grand Total | | | 100 897.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 670.00 | | 7 841.00 | 89 670.00 |
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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 | 61 177.00 | 9 131.00 | | 61 177.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 177.00 | 9 047.00 | | 61 177.00 |
