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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 209 738.00 | 43 304.00 | 166 433.00 | 209 738.00 |
AT Other tangible assets | 107 827.00 | 17 785.00 | 90 042.00 | 107 827.00 |
BJ TOTAL (I) | 317 566.00 | 61 090.00 | 256 476.00 | 317 566.00 |
BT Goods | 46 885.00 | | 46 885.00 | 46 885.00 |
BZ Other receivables | 51 542.00 | | 51 542.00 | 51 542.00 |
CF Cash and cash equivalents | 133 562.00 | | 133 562.00 | 133 562.00 |
CJ TOTAL (II) | 231 989.00 | | 231 989.00 | 231 989.00 |
CO Grand total (0 to V) | 549 556.00 | 61 090.00 | 488 466.00 | 549 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 469.00 | | | 137 469.00 |
DL TOTAL (I) | 138 469.00 | | | 138 469.00 |
DX Trade payables and related accounts | 310 234.00 | | | 310 234.00 |
DY Tax and social security liabilities | 39 762.00 | | | 39 762.00 |
EC TOTAL (IV) | 349 996.00 | | | 349 996.00 |
EE Grand total (I to V) | 488 466.00 | | | 488 466.00 |
EG Accrued income and payables due within one year | 349 996.00 | | | 349 996.00 |
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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 | | | 2 340 135.00 | |
FJ Net sales | | | 2 340 135.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 340 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 704.00 | |
FT Inventory change (goods) | | | -46 885.00 | |
FU Purchases of raw materials and other supplies | | | 13 222.00 | |
FX Taxes, duties, and similar payments | | | 16 747.00 | |
FY Salaries and Wages | | | 127 184.00 | |
FZ Social Security Contributions | | | 21 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 090.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 196 000.00 | |
GG - OPERATING RESULT (I - II) | | | 144 150.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 3 398.00 | | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 150.00 | | | 2 340 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 680.00 | | | 2 202 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 469.00 | | | 137 469.00 |
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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 | |
I4 DECREASES Grand Total | | | 317 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 566.00 | |
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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 | | 61 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 234.00 | 310 234.00 | | 310 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 542.00 | 51 542.00 | | 51 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 996.00 | 349 996.00 | | 349 996.00 |
