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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 | 727.00 | 727.00 | | 727.00 |
AR Technical installations, industrial equipment and tools | 16 589.00 | 16 589.00 | | 16 589.00 |
AT Other tangible assets | 32 228.00 | 31 764.00 | 463.00 | 32 228.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 56 123.00 | 49 081.00 | 7 041.00 | 56 123.00 |
BT Goods | 61 438.00 | | 61 438.00 | 61 438.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CD Marketable securities | 29 027.00 | | 29 027.00 | 29 027.00 |
CF Cash and cash equivalents | 38 735.00 | | 38 735.00 | 38 735.00 |
CJ TOTAL (II) | 134 699.00 | | 134 699.00 | 134 699.00 |
CO Grand total (0 to V) | 190 822.00 | 49 081.00 | 141 741.00 | 190 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 8 498.00 | | 3 500.00 |
DG Other reserves | 4 998.00 | | | 4 998.00 |
DH Retained earnings | 30 375.00 | 27 194.00 | | 30 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 619.00 | 3 181.00 | | 6 619.00 |
DL TOTAL (I) | 80 492.00 | 73 873.00 | | 80 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 39 104.00 | 58 641.00 | | 39 104.00 |
DY Tax and social security liabilities | 16 846.00 | 26 071.00 | | 16 846.00 |
EA Other liabilities | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 61 248.00 | 86 962.00 | | 61 248.00 |
EE Grand total (I to V) | 141 741.00 | 160 836.00 | | 141 741.00 |
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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 | 497 606.00 | | 497 606.00 | 497 606.00 |
FJ Net sales | 497 606.00 | | 497 606.00 | 497 606.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 497 612.00 | |
FS Purchases of goods (including customs duties) | | | 302 418.00 | |
FT Inventory change (goods) | | | 18 727.00 | |
FW Other purchases and external expenses | | | 65 100.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 77 325.00 | |
FZ Social Security Contributions | | | 27 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 490 577.00 | |
GG - OPERATING RESULT (I - II) | | | 7 035.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 831.00 | 444 237.00 | | 498 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 212.00 | 441 056.00 | | 492 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 619.00 | 3 181.00 | | 6 619.00 |
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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 | 73 761.00 | | | 73 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 578.00 | |
I4 DECREASES Grand Total | | 17 637.00 | 56 123.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 637.00 | 48 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 455.00 | | | 64 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 578.00 | | | 6 578.00 |
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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 | 66 288.00 | 430.00 | 17 637.00 | 66 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | | 2 000.00 | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 560.00 | 430.00 | 15 637.00 | 63 560.00 |
