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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 5 468.00 | 3 943.00 | 9 410.00 |
AT Other tangible assets | 16 025.00 | 7 680.00 | 8 345.00 | 16 025.00 |
BH Other financial assets | 26 649.00 | | 26 649.00 | 26 649.00 |
BJ TOTAL (I) | 68 084.00 | 15 147.00 | 52 936.00 | 68 084.00 |
BT Goods | 495 267.00 | | 495 267.00 | 495 267.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 86 880.00 | | 86 880.00 | 86 880.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 199.00 | | 13 199.00 | 13 199.00 |
CJ TOTAL (II) | 601 066.00 | | 601 066.00 | 601 066.00 |
CO Grand total (0 to V) | 669 150.00 | 15 147.00 | 654 002.00 | 669 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 7 000.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 700.00 | | 5 005.00 |
DH Retained earnings | 29 308.00 | 50 231.00 | | 29 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 816.00 | 26 432.00 | | 35 816.00 |
DL TOTAL (I) | 120 179.00 | 84 363.00 | | 120 179.00 |
DU Loans and Debts from Credit Institutions (3) | 139 521.00 | 61 548.00 | | 139 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 1 912.00 | | 1 912.00 |
DX Trade payables and related accounts | 351 101.00 | 308 636.00 | | 351 101.00 |
DY Tax and social security liabilities | 41 289.00 | 22 759.00 | | 41 289.00 |
EC TOTAL (IV) | 533 823.00 | 394 854.00 | | 533 823.00 |
EE Grand total (I to V) | 654 002.00 | 479 217.00 | | 654 002.00 |
EG Accrued income and payables due within one year | 533 823.00 | 394 854.00 | | 533 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 422.00 | 40 745.00 | | 23 422.00 |
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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 | 2 185 939.00 | | 2 185 939.00 | 2 185 939.00 |
FJ Net sales | 2 185 939.00 | | 2 185 939.00 | 2 185 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 187 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 353.00 | |
FT Inventory change (goods) | | | -103 532.00 | |
FW Other purchases and external expenses | | | 221 815.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 105 825.00 | |
FZ Social Security Contributions | | | 20 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 2 143 300.00 | |
GG - OPERATING RESULT (I - II) | | | 44 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | 1 777.00 | | 1 488.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
A4 Equity method investments | 966.00 | | | 966.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 280.00 | 880.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 880.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -880.00 | | -27.00 |
HK Income tax | 7 046.00 | 3 776.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 724.00 | 1 949 056.00 | | 2 187 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 908.00 | 1 922 624.00 | | 2 151 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 816.00 | 26 432.00 | | 35 816.00 |
HP References: Equipment leasing | 860.00 | | | 860.00 |
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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 | 10 744.00 | 4 403.00 | | 10 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 744.00 | 4 403.00 | | 8 744.00 |
