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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 701.00 | 379.00 | 1 080.00 |
AT Other tangible assets | 1 290.00 | 843.00 | 447.00 | 1 290.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 270.00 | 1 544.00 | 1 726.00 | 3 270.00 |
BT Goods | 61 900.00 | | 61 900.00 | 61 900.00 |
BX Customers and related accounts | 32 170.00 | | 32 170.00 | 32 170.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 37 722.00 | | 37 722.00 | 37 722.00 |
CJ TOTAL (II) | 132 836.00 | | 132 836.00 | 132 836.00 |
CO Grand total (0 to V) | 136 106.00 | 1 544.00 | 134 562.00 | 136 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 28 986.00 | | |
DH Retained earnings | 3 932.00 | 6 759.00 | | 3 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 324.00 | -31 813.00 | | 26 324.00 |
DL TOTAL (I) | 57 756.00 | 31 432.00 | | 57 756.00 |
DU Loans and Debts from Credit Institutions (3) | 40 538.00 | 40 000.00 | | 40 538.00 |
DX Trade payables and related accounts | 29 798.00 | 25 864.00 | | 29 798.00 |
DY Tax and social security liabilities | 5 450.00 | 4 691.00 | | 5 450.00 |
EA Other liabilities | 1 020.00 | 1 817.00 | | 1 020.00 |
EC TOTAL (IV) | 76 806.00 | 72 372.00 | | 76 806.00 |
EE Grand total (I to V) | 134 562.00 | 103 804.00 | | 134 562.00 |
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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 | 151 946.00 | | 151 946.00 | 151 946.00 |
FG Production sold - services | 32 486.00 | | 32 486.00 | 32 486.00 |
FJ Net sales | 184 432.00 | | 184 432.00 | 184 432.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 937.00 | |
FS Purchases of goods (including customs duties) | | | 119 450.00 | |
FT Inventory change (goods) | | | -61 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 39 500.00 | |
FW Other purchases and external expenses | | | 43 911.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 19 250.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 481.00 | |
GG - OPERATING RESULT (I - II) | | | 22 456.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 711.00 | | | 4 711.00 |
HD Total exceptional income (VII) | 4 711.00 | | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 648.00 | 115 666.00 | | 190 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 324.00 | 147 479.00 | | 164 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 324.00 | -31 813.00 | | 26 324.00 |
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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 | 2 706.00 | | 564.00 | 2 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | 564.00 | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 211.00 | 334.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 334.00 | | 1 211.00 |
