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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 | 23 805.00 | 19 983.00 | 3 822.00 | 23 805.00 |
AT Other tangible assets | 2 250.00 | 2 203.00 | 46.00 | 2 250.00 |
BJ TOTAL (I) | 26 055.00 | 22 187.00 | 3 868.00 | 26 055.00 |
BT Goods | 27 065.00 | | 27 065.00 | 27 065.00 |
BX Customers and related accounts | 1 580.00 | 620.00 | 959.00 | 1 580.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CD Marketable securities | 24 039.00 | | 24 039.00 | 24 039.00 |
CF Cash and cash equivalents | 90 787.00 | | 90 787.00 | 90 787.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 161 320.00 | 620.00 | 160 699.00 | 161 320.00 |
CO Grand total (0 to V) | 187 375.00 | 22 807.00 | 164 567.00 | 187 375.00 |
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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 | | 1 000.00 |
DH Retained earnings | 9 718.00 | 7 657.00 | | 9 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | 2 062.00 | | 2 787.00 |
DL TOTAL (I) | 23 505.00 | 20 718.00 | | 23 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831.00 | 6 212.00 | | 2 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 135.00 | | 85.00 |
DX Trade payables and related accounts | 30 875.00 | 22 239.00 | | 30 875.00 |
DY Tax and social security liabilities | 37 451.00 | 44 020.00 | | 37 451.00 |
EA Other liabilities | 69 817.00 | 77 018.00 | | 69 817.00 |
EC TOTAL (IV) | 141 062.00 | 149 625.00 | | 141 062.00 |
EE Grand total (I to V) | 164 567.00 | 170 343.00 | | 164 567.00 |
EG Accrued income and payables due within one year | 138 962.00 | | | 138 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 186 710.00 | | 186 710.00 | 186 710.00 |
FG Production sold - services | 272 313.00 | | 272 313.00 | 272 313.00 |
FJ Net sales | 459 024.00 | | 459 024.00 | 459 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 155.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 469 486.00 | |
FS Purchases of goods (including customs duties) | | | 93 575.00 | |
FT Inventory change (goods) | | | 9 946.00 | |
FW Other purchases and external expenses | | | 155 848.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 156 340.00 | |
FZ Social Security Contributions | | | 36 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 468 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
HA Exceptional income from management transactions | 3 940.00 | | | 3 940.00 |
HD Total exceptional income (VII) | 1 940.00 | 725.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | 690.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 426.00 | 346 792.00 | | 471 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 639.00 | 344 731.00 | | 468 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787.00 | 2 062.00 | | 2 787.00 |
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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 | 24 055.00 | | 2 000.00 | 24 055.00 |
I4 DECREASES Grand Total | | | 26 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 055.00 | | 2 000.00 | 24 055.00 |
