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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 164 337.00 | | 164 337.00 | 164 337.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 174 086.00 | | 174 086.00 | 174 086.00 |
CO Grand total (0 to V) | 174 086.00 | | 174 086.00 | 174 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 152 363.00 | 134 266.00 | | 152 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222.00 | 18 097.00 | | 10 222.00 |
DL TOTAL (I) | 162 586.00 | 152 364.00 | | 162 586.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 126 780.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 825.00 | | |
DX Trade payables and related accounts | 9 457.00 | 9 433.00 | | 9 457.00 |
DY Tax and social security liabilities | 1 918.00 | 6 290.00 | | 1 918.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 11 500.00 | 149 328.00 | | 11 500.00 |
EE Grand total (I to V) | 174 086.00 | 301 691.00 | | 174 086.00 |
EG Accrued income and payables due within one year | 11 500.00 | 149 328.00 | | 11 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 456.00 | | 142 456.00 | 142 456.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 142 976.00 | | 142 976.00 | 142 976.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 143 061.00 | |
FT Inventory change (goods) | | | 121 626.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 8 087.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 039.00 | |
GG - OPERATING RESULT (I - II) | | | 12 022.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | | 1 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 458.00 | | |
HK Income tax | 1 804.00 | 3 193.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 065.00 | 164 010.00 | | 143 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 843.00 | 145 913.00 | | 132 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222.00 | 18 097.00 | | 10 222.00 |
