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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 | 5 819.00 | 1 861.00 | 3 958.00 | 5 819.00 |
BH Other financial assets | 8 593.00 | | 8 593.00 | 8 593.00 |
BJ TOTAL (I) | 24 413.00 | 1 861.00 | 22 552.00 | 24 413.00 |
BT Goods | 82 216.00 | | 82 216.00 | 82 216.00 |
BX Customers and related accounts | 124 440.00 | | 124 440.00 | 124 440.00 |
BZ Other receivables | 177 500.00 | | 177 500.00 | 177 500.00 |
CF Cash and cash equivalents | 447 120.00 | | 447 120.00 | 447 120.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 842 472.00 | | 842 472.00 | 842 472.00 |
CO Grand total (0 to V) | 866 885.00 | 1 861.00 | 865 024.00 | 866 885.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 68 870.00 | 46 518.00 | | 68 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 198.00 | 22 352.00 | | 295 198.00 |
DL TOTAL (I) | 430 069.00 | 134 870.00 | | 430 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 958.00 | 57 958.00 | | 27 958.00 |
DX Trade payables and related accounts | 241 233.00 | 30 993.00 | | 241 233.00 |
DY Tax and social security liabilities | 163 188.00 | 17 128.00 | | 163 188.00 |
EA Other liabilities | 2 576.00 | 660.00 | | 2 576.00 |
EC TOTAL (IV) | 434 955.00 | 106 740.00 | | 434 955.00 |
EE Grand total (I to V) | 865 024.00 | 241 610.00 | | 865 024.00 |
EI Including equity loans | 27 958.00 | | | 27 958.00 |
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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 | | 2 496 777.00 | 2 496 777.00 | |
FG Production sold - services | 106 199.00 | 14 512.00 | 120 711.00 | 106 199.00 |
FJ Net sales | 106 199.00 | 2 511 289.00 | 2 617 488.00 | 106 199.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 617 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 514.00 | |
FT Inventory change (goods) | | | -52 294.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 76 166.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 43 667.00 | |
FZ Social Security Contributions | | | 16 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 184 541.00 | |
GG - OPERATING RESULT (I - II) | | | 433 050.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 135 994.00 | 3 246.00 | | 135 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 591.00 | 859 324.00 | | 2 617 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 393.00 | 836 972.00 | | 2 322 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 198.00 | 22 352.00 | | 295 198.00 |
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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 | 14 413.00 | | 10 000.00 | 14 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 593.00 | |
I4 DECREASES Grand Total | | | 24 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819.00 | | | 5 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 593.00 | | 10 000.00 | 8 593.00 |
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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 | 1 278.00 | 583.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 583.00 | | 1 278.00 |
