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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 | 4 000.00 | 737.00 | 3 263.00 | 4 000.00 |
AT Other tangible assets | 16 898.00 | 9 051.00 | 7 847.00 | 16 898.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 898.00 | 9 788.00 | 12 110.00 | 21 898.00 |
BT Goods | 37 453.00 | | 37 453.00 | 37 453.00 |
BX Customers and related accounts | 32 959.00 | | 32 959.00 | 32 959.00 |
BZ Other receivables | 8 460.00 | | 8 460.00 | 8 460.00 |
CF Cash and cash equivalents | 27 425.00 | | 27 425.00 | 27 425.00 |
CJ TOTAL (II) | 106 298.00 | | 106 298.00 | 106 298.00 |
CO Grand total (0 to V) | 128 195.00 | 9 788.00 | 118 408.00 | 128 195.00 |
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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 |
DH Retained earnings | -17 539.00 | -12 119.00 | | -17 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 294.00 | -5 421.00 | | 34 294.00 |
DL TOTAL (I) | 18 405.00 | -15 889.00 | | 18 405.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 5 039.00 | | 5 019.00 |
DW Advances and down payments received on current orders | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 13 588.00 | 7 839.00 | | 13 588.00 |
DY Tax and social security liabilities | 79 773.00 | 50 687.00 | | 79 773.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 100 003.00 | 63 565.00 | | 100 003.00 |
EE Grand total (I to V) | 118 408.00 | 47 675.00 | | 118 408.00 |
EG Accrued income and payables due within one year | 100 003.00 | 63 565.00 | | 100 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
EI Including equity loans | 5 019.00 | | | 5 019.00 |
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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 | 308 873.00 | 7 100.00 | 315 973.00 | 308 873.00 |
FJ Net sales | 308 873.00 | 7 100.00 | 315 973.00 | 308 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 316 187.00 | |
FS Purchases of goods (including customs duties) | | | 167 888.00 | |
FT Inventory change (goods) | | | 697.00 | |
FW Other purchases and external expenses | | | 45 547.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 54 527.00 | |
FZ Social Security Contributions | | | 3 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 248.00 | |
GG - OPERATING RESULT (I - II) | | | 36 939.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 2 710.00 | | 200.00 |
HA Exceptional income from management transactions | 5 430.00 | 67 793.00 | | 5 430.00 |
HD Total exceptional income (VII) | 5 430.00 | 67 793.00 | | 5 430.00 |
HE Exceptional expenses on management operations | 7 642.00 | 48 090.00 | | 7 642.00 |
HH Total exceptional expenses (VIII) | 7 642.00 | 48 090.00 | | 7 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | 19 702.00 | | -2 212.00 |
HK Income tax | | 1 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 617.00 | 267 836.00 | | 321 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 322.00 | 273 257.00 | | 287 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 294.00 | -5 421.00 | | 34 294.00 |
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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 | 10 498.00 | | 11 400.00 | 10 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 21 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 998.00 | | 6 900.00 | 9 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 6 553.00 | 3 235.00 | | 6 553.00 |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553.00 | 2 497.00 | | 6 553.00 |
