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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 174.00 | 122.00 | 2 052.00 | 2 174.00 |
BJ TOTAL (I) | 2 174.00 | 122.00 | 2 052.00 | 2 174.00 |
BT Goods | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 49 605.00 | | 49 605.00 | 49 605.00 |
CJ TOTAL (II) | 52 900.00 | | 52 900.00 | 52 900.00 |
CO Grand total (0 to V) | 55 074.00 | 122.00 | 54 952.00 | 55 074.00 |
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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) | 30 195.00 | | | 30 195.00 |
DL TOTAL (I) | 31 195.00 | | | 31 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 105.00 | | | 105.00 |
DY Tax and social security liabilities | 17 533.00 | | | 17 533.00 |
EA Other liabilities | 5 845.00 | | | 5 845.00 |
EC TOTAL (IV) | 23 757.00 | | | 23 757.00 |
EE Grand total (I to V) | 54 952.00 | | | 54 952.00 |
EG Accrued income and payables due within one year | 23 757.00 | | | 23 757.00 |
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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 | 191 186.00 | | 191 186.00 | 191 186.00 |
FG Production sold - services | 2 780.00 | | 2 780.00 | 2 780.00 |
FJ Net sales | 193 966.00 | | 193 966.00 | 193 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 669.00 | |
FS Purchases of goods (including customs duties) | | | 69 714.00 | |
FT Inventory change (goods) | | | -2 321.00 | |
FW Other purchases and external expenses | | | 48 575.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 37 346.00 | |
FZ Social Security Contributions | | | 6 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 651.00 | |
GG - OPERATING RESULT (I - II) | | | 35 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 824.00 | | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 669.00 | | | 195 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 475.00 | | | 165 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 195.00 | | | 30 195.00 |
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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 | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 2 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 174.00 | |
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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 | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
