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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 | 4 300.00 | 1 039.00 | 3 261.00 | 4 300.00 |
AT Other tangible assets | 15 293.00 | 2 618.00 | 12 675.00 | 15 293.00 |
BJ TOTAL (I) | 19 593.00 | 3 657.00 | 15 936.00 | 19 593.00 |
BR Intermediate and finished products | 46 139.00 | | 46 139.00 | 46 139.00 |
BZ Other receivables | 179 522.00 | | 179 522.00 | 179 522.00 |
CF Cash and cash equivalents | 14 814.00 | | 14 814.00 | 14 814.00 |
CJ TOTAL (II) | 240 475.00 | | 240 475.00 | 240 475.00 |
CO Grand total (0 to V) | 260 068.00 | 3 657.00 | 256 411.00 | 260 068.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 170 744.00 | | | 170 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 754.00 | | | 55 754.00 |
DL TOTAL (I) | 227 598.00 | | | 227 598.00 |
DX Trade payables and related accounts | 34.00 | | | 34.00 |
DY Tax and social security liabilities | 914.00 | | | 914.00 |
EA Other liabilities | 27 865.00 | | | 27 865.00 |
EC TOTAL (IV) | 28 813.00 | | | 28 813.00 |
EE Grand total (I to V) | 256 411.00 | | | 256 411.00 |
EG Accrued income and payables due within one year | 28 813.00 | | | 28 813.00 |
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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 | 458 072.00 | | 458 072.00 | 458 072.00 |
FJ Net sales | 458 072.00 | | 458 072.00 | 458 072.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 075.00 | |
FT Inventory change (goods) | | | 333 430.00 | |
FW Other purchases and external expenses | | | 44 840.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 3 146.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 602.00 | |
GG - OPERATING RESULT (I - II) | | | 72 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HK Income tax | 17 435.00 | | | 17 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 064.00 | | | 459 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 311.00 | | | 403 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 754.00 | | | 55 754.00 |
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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 | 5 066.00 | | 14 527.00 | 5 066.00 |
I4 DECREASES Grand Total | | | 19 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 066.00 | | 14 527.00 | 5 066.00 |
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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 | 1 731.00 | 1 927.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 1 927.00 | | 1 731.00 |
