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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 032.00 | 2 032.00 | | 2 032.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 292.00 | 373.00 | 665.00 |
AT Other tangible assets | 40 765.00 | 34 894.00 | 5 871.00 | 40 765.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BJ TOTAL (I) | 61 770.00 | 37 218.00 | 24 552.00 | 61 770.00 |
BT Goods | 279 328.00 | | 279 328.00 | 279 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 348.00 | | 53 348.00 | 53 348.00 |
CF Cash and cash equivalents | 263 490.00 | | 263 490.00 | 263 490.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 602 005.00 | | 602 005.00 | 602 005.00 |
CO Grand total (0 to V) | 663 775.00 | 37 218.00 | 626 557.00 | 663 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 941.00 | 205 215.00 | | 240 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 598.00 | 55 726.00 | | 34 598.00 |
DL TOTAL (I) | 297 539.00 | 282 941.00 | | 297 539.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 15 469.00 | | 100 000.00 |
DX Trade payables and related accounts | 133 688.00 | 157 554.00 | | 133 688.00 |
DY Tax and social security liabilities | 95 329.00 | 77 219.00 | | 95 329.00 |
EC TOTAL (IV) | 329 017.00 | 250 242.00 | | 329 017.00 |
EE Grand total (I to V) | 626 557.00 | 533 183.00 | | 626 557.00 |
EG Accrued income and payables due within one year | 329 017.00 | | | 329 017.00 |
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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 | 1 316 274.00 | | 1 316 274.00 | 1 316 274.00 |
FG Production sold - services | 3 665.00 | | 3 665.00 | 3 665.00 |
FJ Net sales | 1 319 939.00 | | 1 319 939.00 | 1 319 939.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 046.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 342 744.00 | |
FS Purchases of goods (including customs duties) | | | 956 888.00 | |
FT Inventory change (goods) | | | -24 225.00 | |
FW Other purchases and external expenses | | | 141 304.00 | |
FX Taxes, duties, and similar payments | | | 23 789.00 | |
FY Salaries and Wages | | | 178 815.00 | |
FZ Social Security Contributions | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 303 352.00 | |
GG - OPERATING RESULT (I - II) | | | 39 391.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 796.00 | | | 22 796.00 |
A2 TOTAL ASSETS | 6 340.00 | | | 6 340.00 |
HB Exceptional income from capital transactions | | 9 950.00 | | |
HD Total exceptional income (VII) | | 9 950.00 | | |
HE Exceptional expenses on management operations | 117.00 | 135.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 15 357.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 15 492.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -5 542.00 | | -117.00 |
HK Income tax | 4 925.00 | 16 289.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 086.00 | 1 501 832.00 | | 1 343 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 487.00 | 1 446 106.00 | | 1 308 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 598.00 | 55 726.00 | | 34 598.00 |
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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 | 60 239.00 | | 1 531.00 | 60 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 308.00 | |
I4 DECREASES Grand Total | | | 61 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 962.00 | | 1 500.00 | 41 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 277.00 | | 31.00 | 18 277.00 |
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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 | 33 469.00 | 3 749.00 | | 33 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 469.00 | 3 749.00 | | 33 469.00 |
