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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 574.00 | 3 435.00 | 1 139.00 | 4 574.00 |
AP Buildings | 71 896.00 | 40 061.00 | 31 835.00 | 71 896.00 |
AR Technical installations, industrial equipment and tools | 6 172.00 | 5 656.00 | 515.00 | 6 172.00 |
AT Other tangible assets | 27 519.00 | 10 142.00 | 17 376.00 | 27 519.00 |
BJ TOTAL (I) | 110 163.00 | 59 296.00 | 50 866.00 | 110 163.00 |
BT Goods | 38 960.00 | | 38 960.00 | 38 960.00 |
BX Customers and related accounts | 44 707.00 | 1 046.00 | 43 660.00 | 44 707.00 |
BZ Other receivables | 25 949.00 | | 25 949.00 | 25 949.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 119 762.00 | 1 046.00 | 118 715.00 | 119 762.00 |
CO Grand total (0 to V) | 229 925.00 | 60 343.00 | 169 582.00 | 229 925.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 25 643.00 | | | 25 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 353.00 | | | 23 353.00 |
DL TOTAL (I) | 57 247.00 | | | 57 247.00 |
DU Loans and Debts from Credit Institutions (3) | 37 137.00 | | | 37 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | | | 2 527.00 |
DX Trade payables and related accounts | 70 597.00 | | | 70 597.00 |
DY Tax and social security liabilities | 1 691.00 | | | 1 691.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 112 334.00 | | | 112 334.00 |
EE Grand total (I to V) | 169 582.00 | | | 169 582.00 |
EG Accrued income and payables due within one year | 75 197.00 | | | 75 197.00 |
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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 | 395 593.00 | | 395 593.00 | 395 593.00 |
FJ Net sales | 395 593.00 | | 395 593.00 | 395 593.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 395 634.00 | |
FS Purchases of goods (including customs duties) | | | 203 920.00 | |
FT Inventory change (goods) | | | -10 807.00 | |
FW Other purchases and external expenses | | | 156 906.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 367 403.00 | |
GG - OPERATING RESULT (I - II) | | | 28 231.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 4 140.00 | | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 639.00 | | | 395 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 285.00 | | | 372 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 353.00 | | | 23 353.00 |
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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 | 109 915.00 | | 832.00 | 109 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 574.00 | | | 4 574.00 |
I4 DECREASES Grand Total | | 584.00 | 110 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 105 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 340.00 | | 832.00 | 105 340.00 |
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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 | 47 974.00 | 11 907.00 | 584.00 | 47 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 910.00 | 1 525.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 064.00 | 10 382.00 | 584.00 | 46 064.00 |
