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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 | 19 500.00 | 9 142.00 | 10 358.00 | 19 500.00 |
AT Other tangible assets | 5 651.00 | 1 498.00 | 4 153.00 | 5 651.00 |
BJ TOTAL (I) | 25 151.00 | 10 640.00 | 14 511.00 | 25 151.00 |
BT Goods | 19 825.00 | | 19 825.00 | 19 825.00 |
BZ Other receivables | 17 815.00 | | 17 815.00 | 17 815.00 |
CF Cash and cash equivalents | 42 050.00 | | 42 050.00 | 42 050.00 |
CJ TOTAL (II) | 79 691.00 | | 79 691.00 | 79 691.00 |
CO Grand total (0 to V) | 104 842.00 | 10 640.00 | 94 202.00 | 104 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 18 035.00 | | | 18 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 704.00 | 33 185.00 | | 40 704.00 |
DL TOTAL (I) | 60 390.00 | 34 685.00 | | 60 390.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 82.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 24 452.00 | 52 352.00 | | 24 452.00 |
DY Tax and social security liabilities | 3 802.00 | 5 856.00 | | 3 802.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 33 812.00 | 58 290.00 | | 33 812.00 |
EE Grand total (I to V) | 94 202.00 | 92 976.00 | | 94 202.00 |
EG Accrued income and payables due within one year | 33 812.00 | 58 290.00 | | 33 812.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 140 998.00 | | 140 998.00 | 140 998.00 |
FG Production sold - services | 17 960.00 | | 17 960.00 | 17 960.00 |
FJ Net sales | 158 958.00 | | 158 958.00 | 158 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 959.00 | |
FS Purchases of goods (including customs duties) | | | 94 876.00 | |
FT Inventory change (goods) | | | -19 825.00 | |
FW Other purchases and external expenses | | | 30 634.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GF Total Operating Expenses (II) | | | 112 839.00 | |
GG - OPERATING RESULT (I - II) | | | 46 120.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GS Negative differences of foreign exchange | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 136.00 | | | 4 136.00 |
HD Total exceptional income (VII) | 4 136.00 | | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 136.00 | | | 4 136.00 |
HK Income tax | 8 947.00 | 5 856.00 | | 8 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 277.00 | 268 758.00 | | 163 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 573.00 | 235 572.00 | | 122 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 704.00 | 33 185.00 | | 40 704.00 |
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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 | 23 293.00 | | 1 858.00 | 23 293.00 |
I4 DECREASES Grand Total | | | 25 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 293.00 | | 1 858.00 | 23 293.00 |
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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 | 3 625.00 | 7 015.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625.00 | 7 015.00 | | 3 625.00 |
