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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 | 35 202.00 | 29 724.00 | 5 478.00 | 35 202.00 |
BJ TOTAL (I) | 35 202.00 | 29 724.00 | 5 478.00 | 35 202.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 19 186.00 | | 19 186.00 | 19 186.00 |
CF Cash and cash equivalents | 101 096.00 | | 101 096.00 | 101 096.00 |
CJ TOTAL (II) | 121 102.00 | | 121 102.00 | 121 102.00 |
CO Grand total (0 to V) | 156 304.00 | 29 724.00 | 126 580.00 | 156 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 77 776.00 | 69 756.00 | | 77 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 991.00 | 8 021.00 | | 11 991.00 |
DL TOTAL (I) | 91 767.00 | 79 776.00 | | 91 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 9 883.00 | 10 369.00 | | 9 883.00 |
DY Tax and social security liabilities | 24 042.00 | 31 633.00 | | 24 042.00 |
EC TOTAL (IV) | 34 813.00 | 42 890.00 | | 34 813.00 |
EE Grand total (I to V) | 126 580.00 | 122 666.00 | | 126 580.00 |
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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 | 372 645.00 | | 372 645.00 | 372 645.00 |
FJ Net sales | 372 645.00 | | 372 645.00 | 372 645.00 |
FR Total operating income (I) | | | 372 645.00 | |
FS Purchases of goods (including customs duties) | | | 103 333.00 | |
FT Inventory change (goods) | | | 1 910.00 | |
FU Purchases of raw materials and other supplies | | | 5 232.00 | |
FW Other purchases and external expenses | | | 102 622.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 112 213.00 | |
FZ Social Security Contributions | | | 22 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 361 467.00 | |
GG - OPERATING RESULT (I - II) | | | 11 178.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | 57.00 | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | 57.00 | | 1 960.00 |
HE Exceptional expenses on management operations | 15.00 | 58.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 58.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | | | 1 945.00 |
HK Income tax | 1 140.00 | 379.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 613.00 | 371 089.00 | | 374 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 622.00 | 363 068.00 | | 362 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 991.00 | 8 021.00 | | 11 991.00 |
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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 | 23 501.00 | 6 223.00 | | 23 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 501.00 | 6 223.00 | | 23 501.00 |
