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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 | | | 27 000.00 | |
AT Other tangible assets | | | 1 916.00 | |
BJ TOTAL (I) | | | 28 916.00 | |
BT Goods | | | 11 650.00 | |
BZ Other receivables | | | 3 474.00 | |
CF Cash and cash equivalents | | | 15 163.00 | |
CJ TOTAL (II) | | | 30 287.00 | |
CO Grand total (0 to V) | | | 59 202.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -11 748.00 | | | -11 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 057.00 | 17 052.00 | | 37 057.00 |
DL TOTAL (I) | 34 109.00 | 25 052.00 | | 34 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | 2 384.00 | | 3 666.00 |
DX Trade payables and related accounts | 10 625.00 | 37 452.00 | | 10 625.00 |
DY Tax and social security liabilities | 10 804.00 | 7 702.00 | | 10 804.00 |
EC TOTAL (IV) | 25 094.00 | 57 258.00 | | 25 094.00 |
EE Grand total (I to V) | 59 202.00 | 82 309.00 | | 59 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 718.00 | | |
EI Including equity loans | 3 666.00 | | | 3 666.00 |
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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 | | | 232 679.00 | |
FJ Net sales | | | 212 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 385.00 | |
FS Purchases of goods (including customs duties) | | | 50 035.00 | |
FT Inventory change (goods) | | | 10 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 539.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 79 398.00 | |
FZ Social Security Contributions | | | 13 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 187 190.00 | |
GG - OPERATING RESULT (I - II) | | | 37 195.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 500.00 | | |
HE Exceptional expenses on management operations | 4.00 | 213.00 | | 4.00 |
HK Income tax | | 2 449.00 | | |
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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 | 30 878.00 | | 1 583.00 | 30 878.00 |
I4 DECREASES Grand Total | | | 32 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 878.00 | | 1 583.00 | 30 878.00 |
