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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 148.00 | 6 910.00 | 22 237.00 | 29 148.00 |
AT Other tangible assets | 26 910.00 | 12 142.00 | 14 767.00 | 26 910.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 57 048.00 | 19 053.00 | 37 995.00 | 57 048.00 |
BT Goods | 50 044.00 | | 50 044.00 | 50 044.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 55 439.00 | | 55 439.00 | 55 439.00 |
CJ TOTAL (II) | 108 685.00 | | 108 685.00 | 108 685.00 |
CO Grand total (0 to V) | 165 734.00 | 19 053.00 | 146 680.00 | 165 734.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 23 410.00 | | | 23 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 169.00 | | | 38 169.00 |
DL TOTAL (I) | 71 579.00 | | | 71 579.00 |
DU Loans and Debts from Credit Institutions (3) | 38 214.00 | | | 38 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 412.00 | | | 24 412.00 |
DX Trade payables and related accounts | 6 754.00 | | | 6 754.00 |
DY Tax and social security liabilities | 5 719.00 | | | 5 719.00 |
EC TOTAL (IV) | 75 101.00 | | | 75 101.00 |
EE Grand total (I to V) | 146 680.00 | | | 146 680.00 |
EG Accrued income and payables due within one year | 36 886.00 | | | 36 886.00 |
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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 | 138 888.00 | | 138 888.00 | 138 888.00 |
FG Production sold - services | 547.00 | | 547.00 | 547.00 |
FJ Net sales | 139 436.00 | | 139 436.00 | 139 436.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 142 468.00 | |
FS Purchases of goods (including customs duties) | | | 51 378.00 | |
FT Inventory change (goods) | | | 2 683.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 21 688.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 14 697.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 100 131.00 | |
GG - OPERATING RESULT (I - II) | | | 42 337.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 743.00 | | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 468.00 | | | 142 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 299.00 | | | 104 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 169.00 | | | 38 169.00 |
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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 | 52 070.00 | | 4 978.00 | 52 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 57 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 080.00 | | 4 978.00 | 51 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 14 867.00 | 4 185.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 867.00 | 4 185.00 | | 14 867.00 |
