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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 502.00 | 9 502.00 | | 9 502.00 |
BT Goods | 49 263.00 | | 49 263.00 | 49 263.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 51 252.00 | | 51 252.00 | 51 252.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 150 105.00 | 40 692.00 | 109 412.00 | 150 105.00 |
CO Grand total (0 to V) | 150 105.00 | 40 692.00 | 109 412.00 | 150 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 025.00 | 90 404.00 | | 93 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 2 620.00 | | 442.00 |
DL TOTAL (I) | 101 852.00 | 101 410.00 | | 101 852.00 |
DY Tax and social security liabilities | 6 052.00 | 8 910.00 | | 6 052.00 |
EA Other liabilities | 1 507.00 | 2 375.00 | | 1 507.00 |
EC TOTAL (IV) | 7 559.00 | 11 285.00 | | 7 559.00 |
EE Grand total (I to V) | 109 412.00 | 112 695.00 | | 109 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 140 755.00 | |
FR Total operating income (I) | | | 140 755.00 | |
FS Purchases of goods (including customs duties) | | | 83 424.00 | |
FT Inventory change (goods) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 7 763.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 26 742.00 | |
FZ Social Security Contributions | | | 10 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | 73.00 | | 78.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 2 620.00 | | 442.00 |
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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 | 42 184.00 | | 473.00 | 42 184.00 |
I4 DECREASES Grand Total | | | 42 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 682.00 | | 473.00 | 32 682.00 |
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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 | 40 408.00 | 284.00 | | 40 408.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 905.00 | 284.00 | | 30 905.00 |
