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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 | 4 881.00 | 490.00 | 4 391.00 | 4 881.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 6 581.00 | 490.00 | 6 091.00 | 6 581.00 |
BT Goods | 11 496.00 | | 11 496.00 | 11 496.00 |
BX Customers and related accounts | 11 715.00 | | 11 715.00 | 11 715.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 38 070.00 | | 38 070.00 | 38 070.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 64 738.00 | | 64 738.00 | 64 738.00 |
CO Grand total (0 to V) | 71 319.00 | 490.00 | 70 829.00 | 71 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | | | 24 160.00 |
DL TOTAL (I) | 29 160.00 | | | 29 160.00 |
DU Loans and Debts from Credit Institutions (3) | 12 605.00 | | | 12 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | | | 7 337.00 |
DX Trade payables and related accounts | 19 373.00 | | | 19 373.00 |
DY Tax and social security liabilities | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 41 668.00 | | | 41 668.00 |
EE Grand total (I to V) | 70 829.00 | | | 70 829.00 |
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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 | 112 413.00 | | 112 413.00 | 112 413.00 |
FG Production sold - services | 58 617.00 | | 58 617.00 | 58 617.00 |
FJ Net sales | 171 030.00 | | 171 030.00 | 171 030.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 171 123.00 | |
FS Purchases of goods (including customs duties) | | | 99 186.00 | |
FT Inventory change (goods) | | | -11 496.00 | |
FW Other purchases and external expenses | | | 49 686.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 5 300.00 | |
FZ Social Security Contributions | | | 3 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 147 040.00 | |
GG - OPERATING RESULT (I - II) | | | 24 083.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 123.00 | | | 171 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 963.00 | | | 146 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 160.00 | | | 24 160.00 |
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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 | | | 6 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 6 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 491.00 | | |
