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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 593 907.00 | 97 763.00 | 496 144.00 | 593 907.00 |
CD Marketable securities | 79 003.00 | | 79 003.00 | 79 003.00 |
CH Prepaid expenses | 55 230.00 | | 55 230.00 | 55 230.00 |
CJ TOTAL (II) | 2 750 258.00 | 210 358.00 | 2 539 900.00 | 2 750 258.00 |
CO Grand total (0 to V) | 4 376 653.00 | 313 152.00 | 4 063 501.00 | 4 376 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 135 348.00 | 135 348.00 | | 135 348.00 |
DH Retained earnings | 82 838.00 | 94 954.00 | | 82 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 306.00 | -12 116.00 | | 51 306.00 |
DL TOTAL (I) | 345 741.00 | 294 436.00 | | 345 741.00 |
DX Trade payables and related accounts | 1 442 693.00 | 119 248.00 | | 1 442 693.00 |
EC TOTAL (IV) | 3 566 910.00 | 256 644.00 | | 3 566 910.00 |
EE Grand total (I to V) | 4 063 501.00 | 551 079.00 | | 4 063 501.00 |
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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 | | | 2 405 352.00 | |
FJ Net sales | | | 5 752 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 909.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 5 945 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 028.00 | |
FT Inventory change (goods) | | | -191 993.00 | |
FW Other purchases and external expenses | | | 1 844 499.00 | |
FX Taxes, duties, and similar payments | | | 45 203.00 | |
FY Salaries and Wages | | | -2 496.00 | |
FZ Social Security Contributions | | | 8 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 299.00 | |
GE Other Expenses | | | 66 911.00 | |
GF Total Operating Expenses (II) | | | 5 880 768.00 | |
GG - OPERATING RESULT (I - II) | | | 65 019.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 482.00 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 43 482.00 | | 3.00 |
HE Exceptional expenses on management operations | 3 383.00 | | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | 43 482.00 | | -3 380.00 |
HK Income tax | 13 457.00 | | | 13 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 279.00 | 353 314.00 | | 5 949 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 973.00 | 365 431.00 | | 5 897 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 306.00 | -12 116.00 | | 51 306.00 |
