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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 | 20 804.00 | 20 256.00 | 549.00 | 20 804.00 |
AT Other tangible assets | 109 941.00 | 92 349.00 | 17 592.00 | 109 941.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 133 508.00 | 112 605.00 | 20 904.00 | 133 508.00 |
BT Goods | 15 836.00 | | 15 836.00 | 15 836.00 |
BX Customers and related accounts | 138 521.00 | | 138 521.00 | 138 521.00 |
BZ Other receivables | 17 758.00 | | 17 758.00 | 17 758.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 205 058.00 | | 205 058.00 | 205 058.00 |
CO Grand total (0 to V) | 338 567.00 | 112 605.00 | 225 962.00 | 338 567.00 |
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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 |
DG Other reserves | 67 580.00 | | | 67 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 127.00 | | | 24 127.00 |
DL TOTAL (I) | 100 092.00 | | | 100 092.00 |
DU Loans and Debts from Credit Institutions (3) | 22 602.00 | | | 22 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 105.00 | | | 17 105.00 |
DX Trade payables and related accounts | 20 404.00 | | | 20 404.00 |
DY Tax and social security liabilities | 53 759.00 | | | 53 759.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 125 870.00 | | | 125 870.00 |
EE Grand total (I to V) | 225 962.00 | | | 225 962.00 |
EG Accrued income and payables due within one year | 111 014.00 | | | 111 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 1 592 919.00 | | 1 592 919.00 | 1 592 919.00 |
FG Production sold - services | 28 051.00 | | 28 051.00 | 28 051.00 |
FJ Net sales | 1 620 970.00 | | 1 620 970.00 | 1 620 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 1 628 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 077.00 | |
FT Inventory change (goods) | | | -1 931.00 | |
FW Other purchases and external expenses | | | 37 045.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 58 581.00 | |
FZ Social Security Contributions | | | 21 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 599 374.00 | |
GG - OPERATING RESULT (I - II) | | | 29 596.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 4 925.00 | | | 4 925.00 |
HD Total exceptional income (VII) | 4 925.00 | | | 4 925.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 217.00 | | | 5 217.00 |
HH Total exceptional expenses (VIII) | 5 262.00 | | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 4 902.00 | | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 544.00 | | | 1 634 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 417.00 | | | 1 610 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 127.00 | | | 24 127.00 |
