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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 | 972.00 | | 972.00 | 972.00 |
AT Other tangible assets | 15 077.00 | 1 096.00 | 13 981.00 | 15 077.00 |
BJ TOTAL (I) | 16 049.00 | 1 096.00 | 14 952.00 | 16 049.00 |
BT Goods | 9 236.00 | | 9 236.00 | 9 236.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CF Cash and cash equivalents | 81 500.00 | | 81 500.00 | 81 500.00 |
CJ TOTAL (II) | 104 479.00 | | 104 479.00 | 104 479.00 |
CO Grand total (0 to V) | 120 527.00 | 1 096.00 | 119 431.00 | 120 527.00 |
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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 | | 1 000.00 |
DH Retained earnings | 12 244.00 | | | 12 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 108.00 | 12 244.00 | | 32 108.00 |
DL TOTAL (I) | 45 353.00 | 13 244.00 | | 45 353.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 408.00 | | 1 620.00 |
DX Trade payables and related accounts | 18 299.00 | 36 388.00 | | 18 299.00 |
DY Tax and social security liabilities | 54 085.00 | 37 650.00 | | 54 085.00 |
EC TOTAL (IV) | 74 078.00 | 74 445.00 | | 74 078.00 |
EE Grand total (I to V) | 119 431.00 | 87 690.00 | | 119 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
EI Including equity loans | 1 620.00 | | | 1 620.00 |
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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 | 503 081.00 | | 503 081.00 | 503 081.00 |
FJ Net sales | 503 081.00 | | 503 081.00 | 503 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 275.00 | |
FS Purchases of goods (including customs duties) | | | 235 745.00 | |
FT Inventory change (goods) | | | -6 684.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 74 680.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 119 972.00 | |
FZ Social Security Contributions | | | 40 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 474 012.00 | |
GG - OPERATING RESULT (I - II) | | | 31 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 036.00 | 875.00 | | 5 036.00 |
HD Total exceptional income (VII) | 5 036.00 | 875.00 | | 5 036.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 036.00 | 569.00 | | 5 036.00 |
HK Income tax | 4 191.00 | 1 420.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 311.00 | 353 362.00 | | 510 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 203.00 | 341 118.00 | | 478 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 108.00 | 12 244.00 | | 32 108.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 640.00 | | 12 409.00 | 3 640.00 |
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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 | 368.00 | 728.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 728.00 | | 368.00 |
