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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 | 750.00 | 480.00 | 270.00 | 750.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 9 761.00 | 6 572.00 | 3 189.00 | 9 761.00 |
AT Other tangible assets | 9 097.00 | 7 726.00 | 1 371.00 | 9 097.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 21 001.00 | 15 553.00 | 5 449.00 | 21 001.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 188 885.00 | | 188 885.00 | 188 885.00 |
BX Customers and related accounts | 10 751.00 | 3 681.00 | 7 070.00 | 10 751.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 92 121.00 | | 92 121.00 | 92 121.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 296 369.00 | 3 681.00 | 292 688.00 | 296 369.00 |
CO Grand total (0 to V) | 317 370.00 | 19 233.00 | 298 137.00 | 317 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 1 060.00 | | | 1 060.00 |
DH Retained earnings | 133 888.00 | | | 133 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | | | 1 256.00 |
DL TOTAL (I) | 178 004.00 | | | 178 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 84 591.00 | | | 84 591.00 |
DY Tax and social security liabilities | 31 806.00 | | | 31 806.00 |
EA Other liabilities | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 120 133.00 | | | 120 133.00 |
EE Grand total (I to V) | 298 137.00 | | | 298 137.00 |
EG Accrued income and payables due within one year | 120 133.00 | | | 120 133.00 |
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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 | 751 891.00 | | 751 891.00 | 751 891.00 |
FD Production sold - goods | -1 330.00 | | -1 330.00 | -1 330.00 |
FG Production sold - services | 2 591.00 | | 2 591.00 | 2 591.00 |
FJ Net sales | 753 152.00 | | 753 152.00 | 753 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 761 575.00 | |
FS Purchases of goods (including customs duties) | | | 495 989.00 | |
FT Inventory change (goods) | | | 27 385.00 | |
FU Purchases of raw materials and other supplies | | | 5 292.00 | |
FW Other purchases and external expenses | | | 117 174.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 70 993.00 | |
FZ Social Security Contributions | | | 28 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 751 760.00 | |
GG - OPERATING RESULT (I - II) | | | 9 815.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 380.00 | | | 8 380.00 |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 576.00 | | | 761 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 320.00 | | | 760 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | | | 1 256.00 |
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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 | 21 001.00 | | | 21 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 21 001.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 633.00 | | | 19 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 14 196.00 | 1 356.00 | | 14 196.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 250.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 967.00 | 1 106.00 | | 13 967.00 |
