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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 20 656.00 | 79 343.00 | 100 000.00 |
AT Other tangible assets | 2 564.00 | 2 564.00 | | 2 564.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 102 644.00 | 23 220.00 | 79 423.00 | 102 644.00 |
BL Raw materials, supplies | 12 221.00 | | 12 221.00 | 12 221.00 |
BT Goods | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 181 442.00 | | 181 442.00 | 181 442.00 |
BZ Other receivables | 85 951.00 | | 85 951.00 | 85 951.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 295 839.00 | | 295 839.00 | 295 839.00 |
CO Grand total (0 to V) | 398 484.00 | 23 220.00 | 375 263.00 | 398 484.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 557.00 | | | 170 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 512.00 | | | 33 512.00 |
DL TOTAL (I) | 212 869.00 | | | 212 869.00 |
DU Loans and Debts from Credit Institutions (3) | 94 975.00 | | | 94 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 25 063.00 | | | 25 063.00 |
DY Tax and social security liabilities | 37 793.00 | | | 37 793.00 |
EA Other liabilities | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 162 394.00 | | | 162 394.00 |
EE Grand total (I to V) | 375 263.00 | | | 375 263.00 |
EG Accrued income and payables due within one year | 99 660.00 | | | 99 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 183.00 | | | 9 183.00 |
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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 | 215 723.00 | 115 119.00 | 330 842.00 | 215 723.00 |
FG Production sold - services | 83 489.00 | | 83 489.00 | 83 489.00 |
FJ Net sales | 299 212.00 | 115 119.00 | 414 331.00 | 299 212.00 |
FR Total operating income (I) | | | 414 332.00 | |
FS Purchases of goods (including customs duties) | | | 104 516.00 | |
FT Inventory change (goods) | | | 6 941.00 | |
FU Purchases of raw materials and other supplies | | | 28 130.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 38 886.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 132 719.00 | |
FZ Social Security Contributions | | | 41 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 371 017.00 | |
GG - OPERATING RESULT (I - II) | | | 43 314.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 295.00 | | | 27 295.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 6 327.00 | | | 6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 332.00 | | | 414 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 820.00 | | | 380 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 512.00 | | | 33 512.00 |
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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 | 102 645.00 | | | 102 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 102 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 565.00 | | | 102 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 15 196.00 | 8 025.00 | | 15 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 196.00 | 8 025.00 | | 15 196.00 |
