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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 37 205.00 | 16 658.00 | 20 547.00 | 37 205.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 38 790.00 | 16 848.00 | 21 942.00 | 38 790.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 474 685.00 | | 474 685.00 | 474 685.00 |
BZ Other receivables | 62 776.00 | | 62 776.00 | 62 776.00 |
CF Cash and cash equivalents | 56 115.00 | | 56 115.00 | 56 115.00 |
CJ TOTAL (II) | 595 396.00 | | 595 396.00 | 595 396.00 |
CO Grand total (0 to V) | 634 186.00 | 16 848.00 | 617 338.00 | 634 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 137.00 | 72 691.00 | | 59 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 858.00 | 28 446.00 | | 28 858.00 |
DL TOTAL (I) | 96 246.00 | 109 387.00 | | 96 246.00 |
DU Loans and Debts from Credit Institutions (3) | 174 112.00 | 104 923.00 | | 174 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 244 632.00 | 73 250.00 | | 244 632.00 |
DY Tax and social security liabilities | 85 255.00 | 91 769.00 | | 85 255.00 |
EA Other liabilities | 17 094.00 | 13 832.00 | | 17 094.00 |
EC TOTAL (IV) | 521 092.00 | 285 024.00 | | 521 092.00 |
EE Grand total (I to V) | 617 338.00 | 394 411.00 | | 617 338.00 |
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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 | | | 953 622.00 | |
FG Production sold - services | | | 405 000.00 | |
FJ Net sales | | | 1 358 622.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 1 359 566.00 | |
FS Purchases of goods (including customs duties) | | | 788 812.00 | |
FU Purchases of raw materials and other supplies | | | 13 314.00 | |
FW Other purchases and external expenses | | | 111 129.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FY Salaries and Wages | | | 319 481.00 | |
FZ Social Security Contributions | | | 63 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 1 320 606.00 | |
GG - OPERATING RESULT (I - II) | | | 38 960.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 093.00 | 5 020.00 | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 566.00 | 858 098.00 | | 1 359 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 708.00 | 829 652.00 | | 1 330 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 858.00 | 28 446.00 | | 28 858.00 |
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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 | 29 948.00 | | 8 843.00 | 29 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 38 790.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 362.00 | | 8 843.00 | 28 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 11 978.00 | 4 870.00 | | 11 978.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 787.00 | 4 870.00 | | 11 787.00 |
