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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 391.00 | 14 391.00 | | 14 391.00 |
AT Other tangible assets | 135 123.00 | 96 232.00 | 38 891.00 | 135 123.00 |
BH Other financial assets | 23 712.00 | | 23 712.00 | 23 712.00 |
BJ TOTAL (I) | 173 226.00 | 110 623.00 | 62 603.00 | 173 226.00 |
BT Goods | 164 617.00 | | 164 617.00 | 164 617.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CD Marketable securities | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 156 386.00 | | 156 386.00 | 156 386.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 338 927.00 | | 338 927.00 | 338 927.00 |
CO Grand total (0 to V) | 512 153.00 | 110 623.00 | 401 530.00 | 512 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 450.00 | 25 450.00 | | 25 450.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DH Retained earnings | 220 753.00 | 185 815.00 | | 220 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 729.00 | 54 176.00 | | 57 729.00 |
DL TOTAL (I) | 308 932.00 | 266 203.00 | | 308 932.00 |
DU Loans and Debts from Credit Institutions (3) | 6 154.00 | 21 333.00 | | 6 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 9 530.00 | 19 380.00 | | 9 530.00 |
DY Tax and social security liabilities | 76 367.00 | 77 195.00 | | 76 367.00 |
EC TOTAL (IV) | 92 598.00 | 118 455.00 | | 92 598.00 |
EE Grand total (I to V) | 401 530.00 | 384 658.00 | | 401 530.00 |
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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 | 856 366.00 | | 856 366.00 | 856 366.00 |
FJ Net sales | 856 366.00 | | 856 366.00 | 856 366.00 |
FR Total operating income (I) | | | 856 366.00 | |
FS Purchases of goods (including customs duties) | | | 375 403.00 | |
FT Inventory change (goods) | | | -8 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 102.00 | |
FW Other purchases and external expenses | | | 112 545.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 208 127.00 | |
FZ Social Security Contributions | | | 67 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 289.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 782 457.00 | |
GG - OPERATING RESULT (I - II) | | | 73 910.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 71.00 | 161.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 161.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -161.00 | | 12.00 |
HK Income tax | 16 130.00 | 14 582.00 | | 16 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 751.00 | 853 096.00 | | 856 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 022.00 | 798 920.00 | | 799 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 729.00 | 54 176.00 | | 57 729.00 |
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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 | 171 736.00 | | 1 490.00 | 171 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 391.00 | | | 14 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 712.00 | |
I4 DECREASES Grand Total | | | 173 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 633.00 | | 1 490.00 | 133 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 712.00 | | | 23 712.00 |
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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 | 20 289.00 | | | 20 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 289.00 | | | 20 289.00 |
