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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 | 7 190.00 | 4 035.00 | 3 156.00 | 7 190.00 |
AT Other tangible assets | 5 832.00 | 4 498.00 | 1 335.00 | 5 832.00 |
BJ TOTAL (I) | 13 022.00 | 8 532.00 | 4 490.00 | 13 022.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 38 971.00 | | 38 971.00 | 38 971.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 39 015.00 | | 39 015.00 | 39 015.00 |
CO Grand total (0 to V) | 52 037.00 | 8 532.00 | 43 505.00 | 52 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 069.00 | 8 333.00 | | 15 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 495.00 | 6 735.00 | | 9 495.00 |
DL TOTAL (I) | 26 764.00 | 17 269.00 | | 26 764.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052.00 | | | 4 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 4 650.00 | 2 134.00 | | 4 650.00 |
DY Tax and social security liabilities | 7 508.00 | 8 845.00 | | 7 508.00 |
DZ Fixed asset liabilities and related accounts | | 352.00 | | |
EC TOTAL (IV) | 16 742.00 | 11 330.00 | | 16 742.00 |
EE Grand total (I to V) | 43 505.00 | 28 599.00 | | 43 505.00 |
EG Accrued income and payables due within one year | 16 742.00 | 11 330.00 | | 16 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 052.00 | | | 4 052.00 |
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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 | 87 787.00 | | 87 787.00 | 87 787.00 |
FJ Net sales | 87 787.00 | | 87 787.00 | 87 787.00 |
FO Operating subsidies | | | 1 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 742.00 | |
FS Purchases of goods (including customs duties) | | | 42 738.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 40 784.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 16 308.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 108 234.00 | |
GG - OPERATING RESULT (I - II) | | | 16 508.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 291.00 | 496.00 | | 5 291.00 |
HH Total exceptional expenses (VIII) | 5 291.00 | 496.00 | | 5 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 291.00 | -496.00 | | -5 291.00 |
HK Income tax | 1 656.00 | 1 188.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 742.00 | 128 275.00 | | 124 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 248.00 | 121 539.00 | | 115 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 495.00 | 6 735.00 | | 9 495.00 |
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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 | 12 189.00 | | 833.00 | 12 189.00 |
I4 DECREASES Grand Total | | | 13 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 189.00 | | 833.00 | 12 189.00 |
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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 | 5 245.00 | 3 287.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245.00 | 3 287.00 | | 5 245.00 |
