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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
AT Other tangible assets | 23 259.00 | 20 889.00 | 2 370.00 | 23 259.00 |
BH Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 44 476.00 | 30 199.00 | 14 277.00 | 44 476.00 |
BT Goods | 39 857.00 | | 39 857.00 | 39 857.00 |
BZ Other receivables | 93 713.00 | | 93 713.00 | 93 713.00 |
CF Cash and cash equivalents | 51 339.00 | | 51 339.00 | 51 339.00 |
CJ TOTAL (II) | 184 909.00 | | 184 909.00 | 184 909.00 |
CO Grand total (0 to V) | 229 385.00 | 30 199.00 | 199 186.00 | 229 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 3 479.00 | | | 3 479.00 |
DH Retained earnings | 101 448.00 | | | 101 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | | | 2 536.00 |
DL TOTAL (I) | 115 847.00 | | | 115 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 414.00 | | | 12 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 477.00 | | | 27 477.00 |
DX Trade payables and related accounts | 32 511.00 | | | 32 511.00 |
DY Tax and social security liabilities | 10 936.00 | | | 10 936.00 |
EC TOTAL (IV) | 83 339.00 | | | 83 339.00 |
EE Grand total (I to V) | 199 186.00 | | | 199 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 477.00 | | | 4 477.00 |
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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 | 124 587.00 | | 124 587.00 | 124 587.00 |
FJ Net sales | 124 587.00 | | 124 587.00 | 124 587.00 |
FQ Other income | | | 8 514.00 | |
FR Total operating income (I) | | | 133 101.00 | |
FS Purchases of goods (including customs duties) | | | 81 319.00 | |
FT Inventory change (goods) | | | 9 923.00 | |
FW Other purchases and external expenses | | | 31 791.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 581.00 | |
GG - OPERATING RESULT (I - II) | | | 3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 101.00 | | | 133 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 565.00 | | | 130 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | | | 2 536.00 |
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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 | 44 476.00 | 7.00 | | 44 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | | | 44 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 569.00 | | | 32 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 907.00 | 7.00 | | 11 907.00 |
