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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 | 5 002.00 | 1 789.00 | 3 213.00 | 5 002.00 |
AT Other tangible assets | 3 842.00 | 2 419.00 | 1 422.00 | 3 842.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 10 648.00 | 4 208.00 | 6 440.00 | 10 648.00 |
BT Goods | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 26 310.00 | | 26 310.00 | 26 310.00 |
CO Grand total (0 to V) | 36 959.00 | 4 208.00 | 32 750.00 | 36 959.00 |
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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 |
DH Retained earnings | -6 931.00 | -3 527.00 | | -6 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | -3 404.00 | | 7 612.00 |
DL TOTAL (I) | 8 681.00 | 1 069.00 | | 8 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 877.00 | 7 750.00 | | 8 877.00 |
DX Trade payables and related accounts | 14 307.00 | 192.00 | | 14 307.00 |
DY Tax and social security liabilities | 885.00 | 345.00 | | 885.00 |
EC TOTAL (IV) | 24 069.00 | 8 287.00 | | 24 069.00 |
EE Grand total (I to V) | 32 750.00 | 9 356.00 | | 32 750.00 |
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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 | 100 369.00 | | 100 369.00 | 100 369.00 |
FG Production sold - services | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 100 848.00 | | 100 848.00 | 100 848.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 854.00 | |
FS Purchases of goods (including customs duties) | | | 76 372.00 | |
FT Inventory change (goods) | | | -12 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 088.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 208.00 | |
GG - OPERATING RESULT (I - II) | | | 7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 448.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 854.00 | 8 669.00 | | 103 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 243.00 | 12 073.00 | | 96 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 612.00 | -3 404.00 | | 7 612.00 |
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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 | 5 743.00 | | 4 950.00 | 5 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 1 805.00 | |
I4 DECREASES Grand Total | | 45.00 | 10 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794.00 | | 4 050.00 | 4 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 900.00 | 950.00 |
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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 | 2 794.00 | 1 415.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794.00 | 1 415.00 | | 2 794.00 |
