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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 326.00 | 326.00 | | 326.00 |
AT Other tangible assets | 17 736.00 | 11 866.00 | 5 870.00 | 17 736.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 310 062.00 | 12 192.00 | 297 870.00 | 310 062.00 |
BR Intermediate and finished products | 105 600.00 | 89 760.00 | 15 840.00 | 105 600.00 |
BT Goods | 73 220.00 | | 73 220.00 | 73 220.00 |
BX Customers and related accounts | 70 157.00 | | 70 157.00 | 70 157.00 |
BZ Other receivables | 119 275.00 | | 119 275.00 | 119 275.00 |
CF Cash and cash equivalents | 187 998.00 | | 187 998.00 | 187 998.00 |
CJ TOTAL (II) | 556 249.00 | 89 760.00 | 466 489.00 | 556 249.00 |
CO Grand total (0 to V) | 866 311.00 | 101 952.00 | 764 359.00 | 866 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 985.00 | 800.00 | | 1 985.00 |
DH Retained earnings | 24 823.00 | 2 316.00 | | 24 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 804.00 | 23 691.00 | | 51 804.00 |
DL TOTAL (I) | 128 611.00 | 76 807.00 | | 128 611.00 |
DU Loans and Debts from Credit Institutions (3) | 65 769.00 | 99 468.00 | | 65 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 516 208.00 | 428 724.00 | | 516 208.00 |
DY Tax and social security liabilities | 50 617.00 | 68 028.00 | | 50 617.00 |
EA Other liabilities | 3 015.00 | 33 015.00 | | 3 015.00 |
EC TOTAL (IV) | 635 748.00 | 629 376.00 | | 635 748.00 |
EE Grand total (I to V) | 764 359.00 | 706 183.00 | | 764 359.00 |
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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 | 1 490 348.00 | | 1 490 348.00 | 1 490 348.00 |
FJ Net sales | 1 490 348.00 | | 1 490 348.00 | 1 490 348.00 |
FM Inventory production | | | -19 189.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 482 890.00 | |
FS Purchases of goods (including customs duties) | | | 447 851.00 | |
FT Inventory change (goods) | | | 43 120.00 | |
FU Purchases of raw materials and other supplies | | | 5 933.00 | |
FW Other purchases and external expenses | | | 661 692.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 145 943.00 | |
FZ Social Security Contributions | | | 10 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 419 216.00 | |
GG - OPERATING RESULT (I - II) | | | 63 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 385.00 | -28 036.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | -28 036.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 28 036.00 | | -1 385.00 |
HK Income tax | 7 640.00 | | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 890.00 | 623 643.00 | | 1 482 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 087.00 | 599 952.00 | | 1 431 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 804.00 | 23 691.00 | | 51 804.00 |
HP References: Equipment leasing | 7 971.00 | 10 082.00 | | 7 971.00 |
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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 | 303 062.00 | | 7 000.00 | 303 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 310 062.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 062.00 | | | 18 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 6 999.00 | 5 193.00 | | 6 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 999.00 | 5 193.00 | | 6 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 89 760.00 | | |
7B Total provisions for depreciation | | 89 760.00 | | |
7C Grand total | | 89 760.00 | | |
