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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 | 1 849.00 | 740.00 | 1 110.00 | 1 849.00 |
AT Other tangible assets | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
BJ TOTAL (I) | 2 849.00 | 1 406.00 | 1 443.00 | 2 849.00 |
BT Goods | 61 616.00 | | 61 616.00 | 61 616.00 |
BX Customers and related accounts | 39 473.00 | | 39 473.00 | 39 473.00 |
BZ Other receivables | 10 797.00 | | 10 797.00 | 10 797.00 |
CF Cash and cash equivalents | 20 507.00 | | 20 507.00 | 20 507.00 |
CJ TOTAL (II) | 132 392.00 | | 132 392.00 | 132 392.00 |
CO Grand total (0 to V) | 135 242.00 | 1 406.00 | 133 835.00 | 135 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 948.00 | -3 083.00 | | 4 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | 8 031.00 | | 2 309.00 |
DL TOTAL (I) | 12 257.00 | 9 948.00 | | 12 257.00 |
DU Loans and Debts from Credit Institutions (3) | 29 066.00 | | | 29 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 687.00 | 41 667.00 | | 24 687.00 |
DX Trade payables and related accounts | 61 989.00 | 11 662.00 | | 61 989.00 |
DY Tax and social security liabilities | 5 836.00 | 3 802.00 | | 5 836.00 |
EC TOTAL (IV) | 121 578.00 | 57 131.00 | | 121 578.00 |
EE Grand total (I to V) | 133 835.00 | 67 079.00 | | 133 835.00 |
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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 | 179 077.00 | | 179 077.00 | 179 077.00 |
FJ Net sales | 179 077.00 | | 179 077.00 | 179 077.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 179 087.00 | |
FS Purchases of goods (including customs duties) | | | 5 326.00 | |
FU Purchases of raw materials and other supplies | | | 87 427.00 | |
FV Inventory change (raw materials and supplies) | | | -40 650.00 | |
FW Other purchases and external expenses | | | 97 234.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | 1 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 158 444.00 | |
GG - OPERATING RESULT (I - II) | | | 20 644.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | 1 468.00 | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | 1 468.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 20 385.00 | 1 575.00 | | 20 385.00 |
HH Total exceptional expenses (VIII) | 20 385.00 | 1 575.00 | | 20 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 796.00 | -107.00 | | -17 796.00 |
HK Income tax | 408.00 | 732.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 676.00 | 126 295.00 | | 181 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 367.00 | 118 264.00 | | 179 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | 8 031.00 | | 2 309.00 |
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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 | 2 849.00 | | 600.00 | 2 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
