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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 | 3 640.00 | 368.00 | 3 271.00 | 3 640.00 |
BJ TOTAL (I) | 3 640.00 | 368.00 | 3 271.00 | 3 640.00 |
BT Goods | 2 552.00 | | 2 552.00 | 2 552.00 |
BZ Other receivables | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 69 453.00 | | 69 453.00 | 69 453.00 |
CJ TOTAL (II) | 84 419.00 | | 84 419.00 | 84 419.00 |
CO Grand total (0 to V) | 88 058.00 | 368.00 | 87 690.00 | 88 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 244.00 | | | 12 244.00 |
DL TOTAL (I) | 13 244.00 | | | 13 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 36 388.00 | | | 36 388.00 |
DY Tax and social security liabilities | 37 650.00 | | | 37 650.00 |
EC TOTAL (IV) | 74 445.00 | | | 74 445.00 |
EE Grand total (I to V) | 87 690.00 | | | 87 690.00 |
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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 | 351 243.00 | | 351 243.00 | 351 243.00 |
FJ Net sales | 351 243.00 | | 351 243.00 | 351 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FR Total operating income (I) | | | 352 487.00 | |
FS Purchases of goods (including customs duties) | | | 173 879.00 | |
FT Inventory change (goods) | | | -2 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 73 371.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 71 446.00 | |
FZ Social Security Contributions | | | 19 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 339 392.00 | |
GG - OPERATING RESULT (I - II) | | | 13 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 362.00 | | | 353 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 118.00 | | | 341 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 244.00 | | | 12 244.00 |
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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 | | | 4 097.00 | |
I4 DECREASES Grand Total | | 458.00 | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 3 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 097.00 | |
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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 | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
