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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 | | | | |
AT Other tangible assets | 87 339.00 | 5 110.00 | 82 229.00 | 87 339.00 |
BJ TOTAL (I) | 87 339.00 | 5 110.00 | 82 229.00 | 87 339.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 557.00 | | 37 557.00 | 37 557.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CF Cash and cash equivalents | 20 047.00 | | 20 047.00 | 20 047.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 67 366.00 | | 67 366.00 | 67 366.00 |
CO Grand total (0 to V) | 154 704.00 | 5 110.00 | 149 594.00 | 154 704.00 |
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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 | -25 733.00 | | | -25 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 862.00 | -25 733.00 | | 39 862.00 |
DL TOTAL (I) | 15 129.00 | -24 733.00 | | 15 129.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 1 974.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 086.00 | 45 694.00 | | 122 086.00 |
DX Trade payables and related accounts | 3 217.00 | 8 397.00 | | 3 217.00 |
DY Tax and social security liabilities | 9 084.00 | 3 815.00 | | 9 084.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 134 465.00 | 60 137.00 | | 134 465.00 |
EE Grand total (I to V) | 149 594.00 | 35 404.00 | | 149 594.00 |
EG Accrued income and payables due within one year | 134 465.00 | 60 137.00 | | 134 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 775.00 | | |
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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 | 817.00 | | 817.00 | 817.00 |
FG Production sold - services | 72 144.00 | | 72 144.00 | 72 144.00 |
FJ Net sales | 72 961.00 | | 72 961.00 | 72 961.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 73 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 445.00 | |
FW Other purchases and external expenses | | | 15 020.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 7 603.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 30 066.00 | |
GG - OPERATING RESULT (I - II) | | | 42 969.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | | | 1 384.00 |
HB Exceptional income from capital transactions | 11 992.00 | | | 11 992.00 |
HD Total exceptional income (VII) | 13 376.00 | | | 13 376.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HF Exceptional expenses on capital transactions | 11 074.00 | | | 11 074.00 |
HH Total exceptional expenses (VIII) | 12 517.00 | | | 12 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HK Income tax | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 411.00 | 13 213.00 | | 86 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 548.00 | 38 946.00 | | 46 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 862.00 | -25 733.00 | | 39 862.00 |
HP References: Equipment leasing | 1 446.00 | 549.00 | | 1 446.00 |
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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 | 19 090.00 | | 80 504.00 | 19 090.00 |
I4 DECREASES Grand Total | | 12 256.00 | 87 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 256.00 | 87 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 090.00 | | 80 504.00 | 19 090.00 |
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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 | 1 084.00 | 5 208.00 | 1 182.00 | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | 5 208.00 | 1 182.00 | 1 084.00 |
