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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 | 12 769.00 | 6 731.00 | 19 500.00 |
AT Other tangible assets | 5 731.00 | 2 680.00 | 3 050.00 | 5 731.00 |
BJ TOTAL (I) | 25 231.00 | 15 449.00 | 9 781.00 | 25 231.00 |
BT Goods | 13 326.00 | | 13 326.00 | 13 326.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 28 597.00 | | 28 597.00 | 28 597.00 |
CF Cash and cash equivalents | 13 205.00 | | 13 205.00 | 13 205.00 |
CJ TOTAL (II) | 60 283.00 | | 60 283.00 | 60 283.00 |
CO Grand total (0 to V) | 85 514.00 | 15 449.00 | 70 065.00 | 85 514.00 |
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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 | | 150.00 |
DG Other reserves | 18 740.00 | 18 035.00 | | 18 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 575.00 | 40 704.00 | | 19 575.00 |
DL TOTAL (I) | 39 965.00 | 60 390.00 | | 39 965.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 51.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 5 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 15 017.00 | 24 452.00 | | 15 017.00 |
DY Tax and social security liabilities | | 3 802.00 | | |
EA Other liabilities | | 506.00 | | |
EC TOTAL (IV) | 30 099.00 | 33 812.00 | | 30 099.00 |
EE Grand total (I to V) | 70 065.00 | 94 202.00 | | 70 065.00 |
EG Accrued income and payables due within one year | | 33 812.00 | | |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 103 375.00 | | 103 375.00 | 103 375.00 |
FG Production sold - services | 14 520.00 | | 14 520.00 | 14 520.00 |
FJ Net sales | 117 895.00 | | 117 895.00 | 117 895.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 897.00 | |
FS Purchases of goods (including customs duties) | | | 50 445.00 | |
FT Inventory change (goods) | | | 6 499.00 | |
FW Other purchases and external expenses | | | 31 772.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 94 243.00 | |
GG - OPERATING RESULT (I - II) | | | 23 653.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 275.00 | |
GP Total financial income (V) | | | 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 4 136.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 4 136.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 4 136.00 | | -909.00 |
HK Income tax | 3 454.00 | 8 947.00 | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 454.00 | 163 277.00 | | 118 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 879.00 | 122 573.00 | | 98 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 575.00 | 40 704.00 | | 19 575.00 |
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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 | 25 151.00 | | 1 583.00 | 25 151.00 |
I4 DECREASES Grand Total | | 1 503.00 | 25 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 25 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 151.00 | | 1 583.00 | 25 151.00 |
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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 | 10 640.00 | 5 131.00 | 321.00 | 10 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 640.00 | 5 131.00 | 321.00 | 10 640.00 |
