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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 | 1 527.00 | 1 002.00 | 525.00 | 1 527.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 767.00 | 1 002.00 | 765.00 | 1 767.00 |
BX Customers and related accounts | 52 694.00 | | 52 694.00 | 52 694.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 46 296.00 | | 46 296.00 | 46 296.00 |
CJ TOTAL (II) | 101 624.00 | | 101 624.00 | 101 624.00 |
CO Grand total (0 to V) | 103 391.00 | 1 002.00 | 102 389.00 | 103 391.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 31 999.00 | | | 31 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 986.00 | | | 34 986.00 |
DL TOTAL (I) | 75 785.00 | | | 75 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 23 625.00 | | | 23 625.00 |
DY Tax and social security liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 26 604.00 | | | 26 604.00 |
EE Grand total (I to V) | 102 389.00 | | | 102 389.00 |
EG Accrued income and payables due within one year | 26 604.00 | | | 26 604.00 |
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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 | 172 119.00 | | 172 119.00 | 172 119.00 |
FJ Net sales | 172 119.00 | | 172 119.00 | 172 119.00 |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 172 497.00 | |
FS Purchases of goods (including customs duties) | | | 114 633.00 | |
FW Other purchases and external expenses | | | 15 677.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 501.00 | |
GG - OPERATING RESULT (I - II) | | | 40 996.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HK Income tax | 7 010.00 | | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 552.00 | | | 173 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 565.00 | | | 138 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 986.00 | | | 34 986.00 |
