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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 548.00 | 22 033.00 | 8 515.00 | 30 548.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 30 728.00 | 22 033.00 | 8 695.00 | 30 728.00 |
BT Goods | 62 945.00 | | 62 945.00 | 62 945.00 |
CF Cash and cash equivalents | 44 020.00 | | 44 020.00 | 44 020.00 |
CJ TOTAL (II) | 109 069.00 | | 109 069.00 | 109 069.00 |
CO Grand total (0 to V) | 139 798.00 | 22 033.00 | 117 765.00 | 139 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 300.00 | 59 400.00 | | 62 300.00 |
DH Retained earnings | 83.00 | 18.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025.00 | 2 965.00 | | 2 025.00 |
DL TOTAL (I) | 72 658.00 | 70 633.00 | | 72 658.00 |
DX Trade payables and related accounts | 8 536.00 | 6 798.00 | | 8 536.00 |
EC TOTAL (IV) | 45 107.00 | 62 725.00 | | 45 107.00 |
EE Grand total (I to V) | 117 765.00 | 133 358.00 | | 117 765.00 |
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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 | 96 219.00 | | 96 219.00 | 96 219.00 |
FJ Net sales | 96 219.00 | | 96 219.00 | 96 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 96 231.00 | |
FS Purchases of goods (including customs duties) | | | 28 169.00 | |
FT Inventory change (goods) | | | 20 302.00 | |
FW Other purchases and external expenses | | | 34 999.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 7 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357.00 | 523.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 490.00 | 125 566.00 | | 96 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 465.00 | 122 602.00 | | 94 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025.00 | 2 965.00 | | 2 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 19 260.00 | 2 773.00 | | 19 260.00 |
