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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 | 34 953.00 | 8 703.00 | 26 250.00 | 34 953.00 |
AT Other tangible assets | 1 946.00 | 424.00 | 1 522.00 | 1 946.00 |
BJ TOTAL (I) | 36 899.00 | 9 127.00 | 27 771.00 | 36 899.00 |
BT Goods | 32 242.00 | | 32 242.00 | 32 242.00 |
CF Cash and cash equivalents | 27 836.00 | | 27 836.00 | 27 836.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 78 106.00 | | 78 106.00 | 78 106.00 |
CO Grand total (0 to V) | 116 678.00 | 9 127.00 | 107 551.00 | 116 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | | | 15 367.00 |
DL TOTAL (I) | 20 367.00 | | | 20 367.00 |
DX Trade payables and related accounts | 8 286.00 | | | 8 286.00 |
EC TOTAL (IV) | 87 183.00 | | | 87 183.00 |
EE Grand total (I to V) | 107 551.00 | | | 107 551.00 |
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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 | | | 219 536.00 | |
FJ Net sales | | | 269 108.00 | |
FR Total operating income (I) | | | 269 107.00 | |
FS Purchases of goods (including customs duties) | | | 178 686.00 | |
FW Other purchases and external expenses | | | 62 109.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 27 702.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 663.00 | |
GG - OPERATING RESULT (I - II) | | | 13 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 532.00 | | | 15 532.00 |
HH Total exceptional expenses (VIII) | 11 391.00 | | | 11 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 141.00 | | | 4 141.00 |
HK Income tax | 2 665.00 | | | 2 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 367.00 | | | 15 367.00 |
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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 | | 10 405.00 | 1 278.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 405.00 | 1 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 380.00 | 68 380.00 | | 68 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 183.00 | 87 183.00 | | 87 183.00 |
