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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 281.00 | 7 557.00 | 63 724.00 | 71 281.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 80 281.00 | 7 557.00 | 72 724.00 | 80 281.00 |
BT Goods | 147 625.00 | | 147 625.00 | 147 625.00 |
BX Customers and related accounts | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 72 798.00 | | 72 798.00 | 72 798.00 |
CF Cash and cash equivalents | 37 074.00 | | 37 074.00 | 37 074.00 |
CH Prepaid expenses | 17 182.00 | | 17 182.00 | 17 182.00 |
CJ TOTAL (II) | 277 988.00 | | 277 988.00 | 277 988.00 |
CO Grand total (0 to V) | 358 269.00 | 7 557.00 | 350 712.00 | 358 269.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 |
DH Retained earnings | -9 939.00 | | | -9 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 664.00 | -9 939.00 | | 31 664.00 |
DK Regulated provisions | 855.00 | | | 855.00 |
DL TOTAL (I) | 52 580.00 | 20 061.00 | | 52 580.00 |
DQ Provisions for Expenses | 155.00 | | | 155.00 |
DR TOTAL (IV) | 155.00 | | | 155.00 |
DU Loans and Debts from Credit Institutions (3) | 63 102.00 | 33.00 | | 63 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 884.00 | 19 052.00 | | 74 884.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 146 046.00 | | | 146 046.00 |
DY Tax and social security liabilities | 12 062.00 | | | 12 062.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 297 977.00 | 19 085.00 | | 297 977.00 |
EE Grand total (I to V) | 350 712.00 | 39 146.00 | | 350 712.00 |
EG Accrued income and payables due within one year | 248 614.00 | 19 085.00 | | 248 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 454 292.00 | | 454 292.00 | 454 292.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 454 296.00 | | 454 296.00 | 454 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 456 817.00 | |
FS Purchases of goods (including customs duties) | | | 357 422.00 | |
FT Inventory change (goods) | | | -147 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 146 430.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 43 789.00 | |
FZ Social Security Contributions | | | 4 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 418 215.00 | |
GG - OPERATING RESULT (I - II) | | | 38 602.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | | | 2 278.00 |
A4 Equity method investments | 3 050.00 | | | 3 050.00 |
HG Exceptional depreciation and provisions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HK Income tax | 8 449.00 | | | 8 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 984.00 | | | 459 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 320.00 | 9 939.00 | | 428 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 664.00 | -9 939.00 | | 31 664.00 |
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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 | | | 80 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 80 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 7 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 557.00 | | |
