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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 | 3 250.00 | 1 079.00 | 2 171.00 | 3 250.00 |
AT Other tangible assets | 3 023.00 | 705.00 | 2 318.00 | 3 023.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 455.00 | 1 784.00 | 4 671.00 | 6 455.00 |
BT Goods | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 41 750.00 | | 41 750.00 | 41 750.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 50 698.00 | | 50 698.00 | 50 698.00 |
CO Grand total (0 to V) | 57 153.00 | 1 784.00 | 55 369.00 | 57 153.00 |
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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) | 22 179.00 | | | 22 179.00 |
DL TOTAL (I) | 27 179.00 | | | 27 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 898.00 | | | 7 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | | | 3 361.00 |
DX Trade payables and related accounts | 11 702.00 | | | 11 702.00 |
DY Tax and social security liabilities | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 28 190.00 | | | 28 190.00 |
EE Grand total (I to V) | 55 369.00 | | | 55 369.00 |
EG Accrued income and payables due within one year | 22 278.00 | | | 22 278.00 |
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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 | 93 264.00 | | 93 264.00 | 93 264.00 |
FG Production sold - services | 38 322.00 | | 38 322.00 | 38 322.00 |
FJ Net sales | 131 586.00 | | 131 586.00 | 131 586.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 131 619.00 | |
FS Purchases of goods (including customs duties) | | | 63 289.00 | |
FT Inventory change (goods) | | | -2 662.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 36 538.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 397.00 | |
GG - OPERATING RESULT (I - II) | | | 26 222.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 731.00 | | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 619.00 | | | 131 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 440.00 | | | 109 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 179.00 | | | 22 179.00 |
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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 | 2 404.00 | | 4 051.00 | 2 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404.00 | | 3 869.00 | 2 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 182.00 | |
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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 | | 1 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 784.00 | | |
