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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 | 15 306.00 | 3 087.00 | 12 220.00 | 15 306.00 |
AT Other tangible assets | 450 159.00 | 59 098.00 | 391 061.00 | 450 159.00 |
BH Other financial assets | 37 538.00 | | 37 538.00 | 37 538.00 |
BJ TOTAL (I) | 503 004.00 | 62 185.00 | 440 819.00 | 503 004.00 |
BT Goods | 338 373.00 | | 338 373.00 | 338 373.00 |
BX Customers and related accounts | 78 517.00 | | 78 517.00 | 78 517.00 |
BZ Other receivables | 177 554.00 | | 177 554.00 | 177 554.00 |
CF Cash and cash equivalents | 218 385.00 | | 218 385.00 | 218 385.00 |
CJ TOTAL (II) | 812 828.00 | | 812 828.00 | 812 828.00 |
CO Grand total (0 to V) | 1 315 832.00 | 62 185.00 | 1 253 647.00 | 1 315 832.00 |
CP Shares due in less than one year | 37 538.00 | | | 37 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 851.00 | | | -8 851.00 |
DL TOTAL (I) | 139 149.00 | | | 139 149.00 |
DU Loans and Debts from Credit Institutions (3) | 370 260.00 | | | 370 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 746.00 | | | 15 746.00 |
DX Trade payables and related accounts | 677 737.00 | | | 677 737.00 |
DY Tax and social security liabilities | 40 226.00 | | | 40 226.00 |
EA Other liabilities | 10 529.00 | | | 10 529.00 |
EC TOTAL (IV) | 1 114 498.00 | | | 1 114 498.00 |
EE Grand total (I to V) | 1 253 647.00 | | | 1 253 647.00 |
EI Including equity loans | 15 746.00 | | | 15 746.00 |
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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 | 3 325 028.00 | | 3 325 028.00 | 3 325 028.00 |
FG Production sold - services | 36 135.00 | | 36 135.00 | 36 135.00 |
FJ Net sales | 3 361 163.00 | | 3 361 163.00 | 3 361 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 540.00 | |
FR Total operating income (I) | | | 3 376 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 822 224.00 | |
FT Inventory change (goods) | | | -338 373.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 524 500.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 214 008.00 | |
FZ Social Security Contributions | | | 57 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 185.00 | |
GF Total Operating Expenses (II) | | | 3 358 298.00 | |
GG - OPERATING RESULT (I - II) | | | 18 404.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 28 006.00 | | | 28 006.00 |
HH Total exceptional expenses (VIII) | 28 033.00 | | | 28 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 026.00 | | | -28 026.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 710.00 | | | 3 376 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 561.00 | | | 3 385 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 851.00 | | | -8 851.00 |
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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 | | | 503 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 538.00 | |
I4 DECREASES Grand Total | | | 503 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 465 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 538.00 | |
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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 | | 62 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 185.00 | | |
