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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 | 17 780.00 | 15 844.00 | 1 936.00 | 17 780.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 22 636.00 | 15 844.00 | 6 792.00 | 22 636.00 |
BT Goods | 41 777.00 | | 41 777.00 | 41 777.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CF Cash and cash equivalents | 46 578.00 | | 46 578.00 | 46 578.00 |
CJ TOTAL (II) | 97 912.00 | | 97 912.00 | 97 912.00 |
CO Grand total (0 to V) | 120 548.00 | 15 844.00 | 104 704.00 | 120 548.00 |
CP Shares due in less than one year | 4 856.00 | | | 4 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 645.00 | 43 563.00 | | 36 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 425.00 | 23 082.00 | | 5 425.00 |
DL TOTAL (I) | 44 270.00 | 68 845.00 | | 44 270.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 172.00 | 15 872.00 | | 20 172.00 |
DX Trade payables and related accounts | 18 231.00 | 19 637.00 | | 18 231.00 |
DY Tax and social security liabilities | 7 031.00 | 8 658.00 | | 7 031.00 |
EC TOTAL (IV) | 60 434.00 | 44 168.00 | | 60 434.00 |
EE Grand total (I to V) | 104 704.00 | 113 013.00 | | 104 704.00 |
EG Accrued income and payables due within one year | 60 434.00 | 44 168.00 | | 60 434.00 |
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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 | 506 538.00 | 38.00 | 506 576.00 | 506 538.00 |
FG Production sold - services | 6 287.00 | 12 622.00 | 18 909.00 | 6 287.00 |
FJ Net sales | 512 824.00 | 12 660.00 | 525 484.00 | 512 824.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 530 145.00 | |
FS Purchases of goods (including customs duties) | | | 418 264.00 | |
FT Inventory change (goods) | | | 4 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 347.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 33 214.00 | |
FZ Social Security Contributions | | | 8 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 525 395.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 920.00 | | | 920.00 |
HA Exceptional income from management transactions | 841.00 | 404.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 404.00 | | 841.00 |
HE Exceptional expenses on management operations | | 11 498.00 | | |
HH Total exceptional expenses (VIII) | | 11 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | -11 094.00 | | 841.00 |
HK Income tax | 117.00 | 1 570.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 986.00 | 665 294.00 | | 530 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 562.00 | 642 212.00 | | 525 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425.00 | 23 082.00 | | 5 425.00 |
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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 | 22 636.00 | | | 22 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | | 22 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 780.00 | | | 17 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
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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 | 12 279.00 | 3 565.00 | | 12 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 279.00 | 3 565.00 | | 12 279.00 |
