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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 1 098 241.00 | 886 706.00 | 211 536.00 | 1 098 241.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30 913.00 | | 30 913.00 | 30 913.00 |
BJ TOTAL (I) | 1 134 908.00 | 892 260.00 | 242 649.00 | 1 134 908.00 |
BT Goods | 236 292.00 | | 236 292.00 | 236 292.00 |
BX Customers and related accounts | 4 095.00 | | 4 095.00 | 4 095.00 |
BZ Other receivables | 266 695.00 | | 266 695.00 | 266 695.00 |
CF Cash and cash equivalents | 100 132.00 | | 100 132.00 | 100 132.00 |
CH Prepaid expenses | 38 366.00 | | 38 366.00 | 38 366.00 |
CJ TOTAL (II) | 645 580.00 | | 645 580.00 | 645 580.00 |
CO Grand total (0 to V) | 1 780 489.00 | 892 260.00 | 888 229.00 | 1 780 489.00 |
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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 | | 10 000.00 |
DH Retained earnings | -121 613.00 | -185 587.00 | | -121 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 159.00 | 63 975.00 | | 106 159.00 |
DL TOTAL (I) | -5 453.00 | -111 613.00 | | -5 453.00 |
DU Loans and Debts from Credit Institutions (3) | 29 994.00 | | | 29 994.00 |
DX Trade payables and related accounts | 682 886.00 | 828 840.00 | | 682 886.00 |
DY Tax and social security liabilities | 100 088.00 | 59 547.00 | | 100 088.00 |
EA Other liabilities | 80 714.00 | 87 011.00 | | 80 714.00 |
EC TOTAL (IV) | 893 683.00 | 975 398.00 | | 893 683.00 |
EE Grand total (I to V) | 888 229.00 | 863 785.00 | | 888 229.00 |
EG Accrued income and payables due within one year | | 975 398.00 | | |
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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 | 3 480 637.00 | 593.00 | 3 481 230.00 | 3 480 637.00 |
FJ Net sales | 3 480 637.00 | 593.00 | 3 481 230.00 | 3 480 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 483 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 520.00 | |
FT Inventory change (goods) | | | -559.00 | |
FW Other purchases and external expenses | | | 396 130.00 | |
FX Taxes, duties, and similar payments | | | 43 526.00 | |
FY Salaries and Wages | | | 239 254.00 | |
FZ Social Security Contributions | | | 70 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 480.00 | |
GE Other Expenses | | | 9 829.00 | |
GF Total Operating Expenses (II) | | | 3 378 970.00 | |
GG - OPERATING RESULT (I - II) | | | 104 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 501.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 336.00 | 3 003 645.00 | | 3 485 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 177.00 | 2 939 670.00 | | 3 379 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 159.00 | 63 975.00 | | 106 159.00 |
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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 | 1 130 620.00 | | 4 289.00 | 1 130 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 113.00 | |
I4 DECREASES Grand Total | | | 1 134 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 554.00 | | | 5 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 953.00 | | 4 289.00 | 1 093 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 113.00 | | | 31 113.00 |
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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 | 837 780.00 | 54 480.00 | | 837 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 226.00 | 54 480.00 | | 832 226.00 |
