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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 516.00 | 1 606.00 | 1 911.00 | 3 516.00 |
AT Other tangible assets | 11 291.00 | 9 551.00 | 1 740.00 | 11 291.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 16 637.00 | 11 756.00 | 4 881.00 | 16 637.00 |
BT Goods | 237 322.00 | | 237 322.00 | 237 322.00 |
BX Customers and related accounts | 123 123.00 | 9 509.00 | 113 614.00 | 123 123.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 366 534.00 | 9 509.00 | 357 025.00 | 366 534.00 |
CO Grand total (0 to V) | 383 171.00 | 21 265.00 | 361 906.00 | 383 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -14 813.00 | | | -14 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 874.00 | | | 59 874.00 |
DL TOTAL (I) | 45 161.00 | | | 45 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 317.00 | | | 7 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 859.00 | | | 197 859.00 |
DW Advances and down payments received on current orders | 46 354.00 | | | 46 354.00 |
DX Trade payables and related accounts | 35 689.00 | | | 35 689.00 |
DY Tax and social security liabilities | 29 526.00 | | | 29 526.00 |
EC TOTAL (IV) | 316 745.00 | | | 316 745.00 |
EE Grand total (I to V) | 361 906.00 | | | 361 906.00 |
EG Accrued income and payables due within one year | 316 747.00 | | | 316 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 317.00 | | | 7 317.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 221 953.00 | | 1 221 953.00 | 1 221 953.00 |
FG Production sold - services | 4 805.00 | | 4 805.00 | 4 805.00 |
FJ Net sales | 1 226 758.00 | | 1 226 758.00 | 1 226 758.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 226 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 411.00 | |
FT Inventory change (goods) | | | 7 211.00 | |
FU Purchases of raw materials and other supplies | | | 17 519.00 | |
FW Other purchases and external expenses | | | 42 166.00 | |
FX Taxes, duties, and similar payments | | | 21 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 136 061.00 | |
GG - OPERATING RESULT (I - II) | | | 90 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 286.00 | | | 14 286.00 |
HH Total exceptional expenses (VIII) | 14 286.00 | | | 14 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 286.00 | | | -14 286.00 |
HK Income tax | 16 572.00 | | | 16 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 793.00 | | | 1 226 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 919.00 | | | 1 166 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 874.00 | | | 59 874.00 |
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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 | 15 667.00 | | 969.00 | 15 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 16 636.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 837.00 | | 969.00 | 13 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 10 915.00 | 841.00 | | 10 915.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 315.00 | 841.00 | | 10 315.00 |
