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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 | 4 995.00 | 1 903.00 | 3 092.00 | 4 995.00 |
AT Other tangible assets | 8 558.00 | 1 297.00 | 7 261.00 | 8 558.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 15 503.00 | 3 200.00 | 12 303.00 | 15 503.00 |
BT Goods | 7 323.00 | | 7 323.00 | 7 323.00 |
BX Customers and related accounts | 10 334.00 | | 10 334.00 | 10 334.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 44 177.00 | | 44 177.00 | 44 177.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 62 878.00 | | 62 878.00 | 62 878.00 |
CO Grand total (0 to V) | 78 381.00 | 3 200.00 | 75 181.00 | 78 381.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 438.00 | | | 14 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 513.00 | 14 638.00 | | 24 513.00 |
DL TOTAL (I) | 41 152.00 | 16 638.00 | | 41 152.00 |
DU Loans and Debts from Credit Institutions (3) | 7 213.00 | 9 371.00 | | 7 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | 5 305.00 | | 5 872.00 |
DX Trade payables and related accounts | 13 722.00 | 6 577.00 | | 13 722.00 |
DY Tax and social security liabilities | 7 220.00 | 7 655.00 | | 7 220.00 |
EC TOTAL (IV) | 34 029.00 | 28 909.00 | | 34 029.00 |
EE Grand total (I to V) | 75 181.00 | 45 547.00 | | 75 181.00 |
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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 | 47 814.00 | | 47 814.00 | 47 814.00 |
FG Production sold - services | 65 810.00 | | 65 810.00 | 65 810.00 |
FJ Net sales | 113 624.00 | | 113 624.00 | 113 624.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 629.00 | |
FS Purchases of goods (including customs duties) | | | 38 271.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FW Other purchases and external expenses | | | 31 039.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 7 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 84 648.00 | |
GG - OPERATING RESULT (I - II) | | | 28 981.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 326.00 | 2 583.00 | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 629.00 | 81 510.00 | | 113 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 115.00 | 66 872.00 | | 89 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 513.00 | 14 638.00 | | 24 513.00 |
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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 | 9 233.00 | | 6 271.00 | 9 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 15 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 283.00 | | 6 271.00 | 7 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 1 542.00 | 1 658.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 1 658.00 | | 1 542.00 |
