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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 | 7 751.00 | 67.00 | 7 684.00 | 7 751.00 |
AT Other tangible assets | 3 162.00 | 32.00 | 3 130.00 | 3 162.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 14 703.00 | 99.00 | 14 604.00 | 14 703.00 |
BT Goods | 30 677.00 | | 30 677.00 | 30 677.00 |
BX Customers and related accounts | 11 537.00 | | 11 537.00 | 11 537.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 55 009.00 | | 55 009.00 | 55 009.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 98 561.00 | | 98 561.00 | 98 561.00 |
CO Grand total (0 to V) | 113 264.00 | 99.00 | 113 165.00 | 113 264.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 435.00 | | | 64 435.00 |
DL TOTAL (I) | 66 435.00 | | | 66 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178.00 | | | 7 178.00 |
DX Trade payables and related accounts | 11 892.00 | | | 11 892.00 |
DY Tax and social security liabilities | 20 251.00 | | | 20 251.00 |
EB Prepaid income (2) | 7 409.00 | | | 7 409.00 |
EC TOTAL (IV) | 46 729.00 | | | 46 729.00 |
EE Grand total (I to V) | 113 165.00 | | | 113 165.00 |
EI Including equity loans | 7 178.00 | | | 7 178.00 |
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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 | 101 200.00 | | 101 200.00 | 101 200.00 |
FG Production sold - services | 296 025.00 | 950.00 | 296 975.00 | 296 025.00 |
FJ Net sales | 397 225.00 | 950.00 | 398 175.00 | 397 225.00 |
FR Total operating income (I) | | | 398 175.00 | |
FS Purchases of goods (including customs duties) | | | 101 816.00 | |
FT Inventory change (goods) | | | -30 677.00 | |
FU Purchases of raw materials and other supplies | | | 12 340.00 | |
FW Other purchases and external expenses | | | 234 638.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 319 986.00 | |
GG - OPERATING RESULT (I - II) | | | 78 189.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 717.00 | | | 16 717.00 |
HD Total exceptional income (VII) | 16 717.00 | | | 16 717.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 11 583.00 | | | 11 583.00 |
HH Total exceptional expenses (VIII) | 11 984.00 | | | 11 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 733.00 | | | 4 733.00 |
HK Income tax | 18 328.00 | | | 18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 892.00 | | | 414 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 456.00 | | | 350 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 435.00 | | | 64 435.00 |
HP References: Equipment leasing | 2 717.00 | | | 2 717.00 |
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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 | | | 27 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | 12 961.00 | 14 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 961.00 | 10 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 790.00 | |
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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 | | 1 477.00 | 1 378.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 477.00 | 1 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8E Income Taxes | 18 328.00 | 18 328.00 | | 18 328.00 |
8L Deferred income | 7 409.00 | 7 409.00 | | 7 409.00 |
UT Other financial assets | 3 790.00 | 3 790.00 | | 3 790.00 |
UX Other trade receivables | 11 537.00 | | | 11 537.00 |
VB VAT | 619.00 | | | 619.00 |
VI Group and Associates | 7 178.00 | 7 178.00 | | 7 178.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 666.00 | 16 666.00 | | 16 666.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 729.00 | 46 729.00 | | 46 729.00 |
