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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 6 032.00 | 5 968.00 | 12 000.00 |
AT Other tangible assets | 698.00 | 599.00 | 99.00 | 698.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 72 358.00 | 7 291.00 | 65 067.00 | 72 358.00 |
BT Goods | 283 785.00 | | 283 785.00 | 283 785.00 |
BZ Other receivables | 20 926.00 | | 20 926.00 | 20 926.00 |
CF Cash and cash equivalents | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 315 139.00 | | 315 139.00 | 315 139.00 |
CO Grand total (0 to V) | 387 497.00 | 7 291.00 | 380 206.00 | 387 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 483.00 | 100 831.00 | | 126 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 335.00 | 25 652.00 | | 17 335.00 |
DL TOTAL (I) | 176 818.00 | 159 483.00 | | 176 818.00 |
DU Loans and Debts from Credit Institutions (3) | 100 047.00 | 12 718.00 | | 100 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 748.00 | 8 748.00 | | 8 748.00 |
DX Trade payables and related accounts | 34 005.00 | 62 944.00 | | 34 005.00 |
DY Tax and social security liabilities | 50 587.00 | 16 621.00 | | 50 587.00 |
EA Other liabilities | 10 000.00 | 70 000.00 | | 10 000.00 |
EC TOTAL (IV) | 203 387.00 | 171 030.00 | | 203 387.00 |
EE Grand total (I to V) | 380 206.00 | 330 513.00 | | 380 206.00 |
EG Accrued income and payables due within one year | 203 387.00 | 171 030.00 | | 203 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 12 718.00 | | 47.00 |
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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 | 454 875.00 | | 454 875.00 | 454 875.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 455 517.00 | | 455 517.00 | 455 517.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -905.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 465 132.00 | |
FS Purchases of goods (including customs duties) | | | 246 864.00 | |
FT Inventory change (goods) | | | -58 414.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 147 602.00 | |
FX Taxes, duties, and similar payments | | | 33 545.00 | |
FY Salaries and Wages | | | 52 567.00 | |
FZ Social Security Contributions | | | 16 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 444 818.00 | |
GG - OPERATING RESULT (I - II) | | | 20 314.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -905.00 | | | -905.00 |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 132.00 | 397 376.00 | | 465 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 796.00 | 371 724.00 | | 447 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 335.00 | 25 652.00 | | 17 335.00 |
HP References: Equipment leasing | 9 234.00 | 8 163.00 | | 9 234.00 |
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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 | 72 358.00 | | | 72 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 72 358.00 | |
IO DECREASES Total including other intangible assets | | | 50 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 660.00 | | | 50 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 698.00 | | | 12 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 4 604.00 | 2 688.00 | | 4 604.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944.00 | 2 688.00 | | 3 944.00 |
