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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 117 700.00 | | 117 700.00 | 117 700.00 |
AR Technical installations, industrial equipment and tools | 264 206.00 | 237 449.00 | 26 757.00 | 264 206.00 |
AT Other tangible assets | 250 996.00 | 192 886.00 | 58 109.00 | 250 996.00 |
BJ TOTAL (I) | 633 402.00 | 430 835.00 | 202 566.00 | 633 402.00 |
BT Goods | 63 738.00 | | 63 738.00 | 63 738.00 |
BX Customers and related accounts | 3 352.00 | | 3 352.00 | 3 352.00 |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CF Cash and cash equivalents | 74 681.00 | | 74 681.00 | 74 681.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 156 427.00 | | 156 427.00 | 156 427.00 |
CO Grand total (0 to V) | 789 828.00 | 430 835.00 | 358 993.00 | 789 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 37 566.00 | | | 37 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 087.00 | | | 20 087.00 |
DL TOTAL (I) | 183 053.00 | | | 183 053.00 |
DU Loans and Debts from Credit Institutions (3) | 43 904.00 | | | 43 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 88 210.00 | | | 88 210.00 |
DY Tax and social security liabilities | 40 507.00 | | | 40 507.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 175 940.00 | | | 175 940.00 |
EE Grand total (I to V) | 358 993.00 | | | 358 993.00 |
EG Accrued income and payables due within one year | 154 894.00 | | | 154 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 107.00 | | | 6 107.00 |
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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 | 1 649 403.00 | | 1 649 403.00 | 1 649 403.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 1 649 426.00 | | 1 649 426.00 | 1 649 426.00 |
FO Operating subsidies | | | 1 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 659 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 357.00 | |
FT Inventory change (goods) | | | 7 777.00 | |
FW Other purchases and external expenses | | | 132 034.00 | |
FX Taxes, duties, and similar payments | | | 13 013.00 | |
FY Salaries and Wages | | | 225 259.00 | |
FZ Social Security Contributions | | | 37 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 808.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 632 835.00 | |
GG - OPERATING RESULT (I - II) | | | 27 030.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HK Income tax | 6 512.00 | | | 6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 872.00 | | | 1 659 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 785.00 | | | 1 639 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 087.00 | | | 20 087.00 |
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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 | 402 027.00 | 45 808.00 | 17 000.00 | 402 027.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 527.00 | 45 808.00 | 17 000.00 | 401 527.00 |
