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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 | 12 949.00 | 11 245.00 | 1 704.00 | 12 949.00 |
AT Other tangible assets | 42 837.00 | 41 258.00 | 1 579.00 | 42 837.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 60 304.00 | 52 503.00 | 7 801.00 | 60 304.00 |
BT Goods | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 6 823.00 | | 6 823.00 | 6 823.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 23 734.00 | | 23 734.00 | 23 734.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 43 785.00 | | 43 785.00 | 43 785.00 |
CO Grand total (0 to V) | 104 088.00 | 52 503.00 | 51 585.00 | 104 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 385.00 | | | 8 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147.00 | | | 5 147.00 |
DL TOTAL (I) | 24 532.00 | | | 24 532.00 |
DX Trade payables and related accounts | 21 643.00 | | | 21 643.00 |
DY Tax and social security liabilities | 5 410.00 | | | 5 410.00 |
EC TOTAL (IV) | 27 053.00 | | | 27 053.00 |
EE Grand total (I to V) | 51 585.00 | | | 51 585.00 |
EG Accrued income and payables due within one year | 27 053.00 | | | 27 053.00 |
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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 | 512 276.00 | | 512 276.00 | 512 276.00 |
FJ Net sales | 512 276.00 | | 512 276.00 | 512 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 516.00 | |
FS Purchases of goods (including customs duties) | | | 426 684.00 | |
FT Inventory change (goods) | | | 3 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 376.00 | |
FW Other purchases and external expenses | | | 51 336.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 17 071.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 507 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 516.00 | | | 513 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 369.00 | | | 508 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 147.00 | | | 5 147.00 |
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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 | 58 493.00 | | 1 811.00 | 58 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 518.00 | |
I4 DECREASES Grand Total | | | 60 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 016.00 | | 1 770.00 | 54 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477.00 | | 41.00 | 4 477.00 |
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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 | 50 233.00 | 2 270.00 | | 50 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 233.00 | 2 270.00 | | 50 233.00 |
