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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 | 4 140.00 | 2 718.00 | 1 422.00 | 4 140.00 |
AT Other tangible assets | 37 806.00 | 36 515.00 | 1 291.00 | 37 806.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 42 526.00 | 39 234.00 | 3 292.00 | 42 526.00 |
BT Goods | 105 064.00 | | 105 064.00 | 105 064.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 125 897.00 | | 125 897.00 | 125 897.00 |
CO Grand total (0 to V) | 168 423.00 | 39 234.00 | 129 189.00 | 168 423.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 58 046.00 | | | 58 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 437.00 | | | 24 437.00 |
DL TOTAL (I) | 99 253.00 | | | 99 253.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | | | 5 604.00 |
DX Trade payables and related accounts | 19 371.00 | | | 19 371.00 |
DY Tax and social security liabilities | 4 925.00 | | | 4 925.00 |
EC TOTAL (IV) | 29 936.00 | | | 29 936.00 |
EE Grand total (I to V) | 129 189.00 | | | 129 189.00 |
EG Accrued income and payables due within one year | 29 936.00 | | | 29 936.00 |
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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 | 189 320.00 | | 189 320.00 | 189 320.00 |
FJ Net sales | 189 320.00 | | 189 320.00 | 189 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FR Total operating income (I) | | | 190 377.00 | |
FS Purchases of goods (including customs duties) | | | 133 631.00 | |
FT Inventory change (goods) | | | 1 231.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 23 308.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 160 540.00 | |
GG - OPERATING RESULT (I - II) | | | 29 836.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HK Income tax | 4 312.00 | | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 402.00 | | | 190 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 965.00 | | | 165 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 437.00 | | | 24 437.00 |
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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 | 40 797.00 | | 1 729.00 | 40 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 42 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 218.00 | | 1 729.00 | 40 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 38 356.00 | 878.00 | | 38 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 356.00 | 878.00 | | 38 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 371.00 | 19 371.00 | | 19 371.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272.00 | 1 815.00 | 457.00 | 2 272.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 936.00 | 29 936.00 | | 29 936.00 |
