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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 033.00 | 13 059.00 | 10 974.00 | 24 033.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 300.00 | 200.00 | 500.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 28 343.00 | 14 649.00 | 13 694.00 | 28 343.00 |
BT Goods | 183 550.00 | | 183 550.00 | 183 550.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 9 151.00 | | 9 151.00 | 9 151.00 |
BZ Other receivables | 24 482.00 | | 24 482.00 | 24 482.00 |
CF Cash and cash equivalents | 18 148.00 | | 18 148.00 | 18 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 348.00 | | 235 348.00 | 235 348.00 |
CO Grand total (0 to V) | 263 691.00 | 14 649.00 | 249 042.00 | 263 691.00 |
CP Shares due in less than one year | 2 520.00 | | | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 119 875.00 | 74 602.00 | | 119 875.00 |
DH Retained earnings | | 21 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | 23 888.00 | | 460.00 |
DL TOTAL (I) | 121 985.00 | 121 525.00 | | 121 985.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 4 657.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 018.00 | 37 510.00 | | 34 018.00 |
DX Trade payables and related accounts | 9 638.00 | 12 086.00 | | 9 638.00 |
DY Tax and social security liabilities | 3 862.00 | 4 438.00 | | 3 862.00 |
EA Other liabilities | 78 685.00 | 52 554.00 | | 78 685.00 |
EC TOTAL (IV) | 127 057.00 | 111 245.00 | | 127 057.00 |
EE Grand total (I to V) | 249 042.00 | 232 770.00 | | 249 042.00 |
EG Accrued income and payables due within one year | 127 057.00 | 111 245.00 | | 127 057.00 |
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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 | 536 794.00 | | 536 794.00 | 536 794.00 |
FG Production sold - services | 11 412.00 | | 11 412.00 | 11 412.00 |
FJ Net sales | 548 206.00 | | 548 206.00 | 548 206.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 860.00 | |
FS Purchases of goods (including customs duties) | | | 462 350.00 | |
FT Inventory change (goods) | | | -19 540.00 | |
FW Other purchases and external expenses | | | 91 542.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 554 077.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HE Exceptional expenses on management operations | 231.00 | 1 592.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 1 592.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -1 208.00 | | -231.00 |
HK Income tax | | 4 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 860.00 | 731 842.00 | | 554 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 400.00 | 707 954.00 | | 554 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | 23 888.00 | | 460.00 |
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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 | | | 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 823.00 | | | 25 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 120.00 | 2 400.00 |
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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 | 10 074.00 | 4 575.00 | 14 649.00 | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074.00 | 4 575.00 | 14 649.00 | 10 074.00 |
