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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 374.00 | 33 963.00 | 2 411.00 | 36 374.00 |
BT Goods | 11 560.00 | | 11 560.00 | 11 560.00 |
BX Customers and related accounts | 24 013.00 | | 24 013.00 | 24 013.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CD Marketable securities | 73 829.00 | | 73 829.00 | 73 829.00 |
CF Cash and cash equivalents | 50 665.00 | | 50 665.00 | 50 665.00 |
CJ TOTAL (II) | 160 807.00 | | 160 807.00 | 160 807.00 |
CO Grand total (0 to V) | 197 181.00 | 33 963.00 | 163 218.00 | 197 181.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 157 395.00 | 148 061.00 | | 157 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | 9 334.00 | | -6 129.00 |
DL TOTAL (I) | 152 367.00 | 158 495.00 | | 152 367.00 |
DX Trade payables and related accounts | 5 160.00 | 6 851.00 | | 5 160.00 |
EA Other liabilities | 5 691.00 | 1 727.00 | | 5 691.00 |
EC TOTAL (IV) | 10 851.00 | 8 578.00 | | 10 851.00 |
EE Grand total (I to V) | 163 218.00 | 167 073.00 | | 163 218.00 |
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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 | 23 114.00 | 17 003.00 | 40 117.00 | 23 114.00 |
FG Production sold - services | 25 058.00 | 85 005.00 | 110 063.00 | 25 058.00 |
FJ Net sales | 48 172.00 | 102 008.00 | 150 180.00 | 48 172.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 180.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 13 887.00 | |
FW Other purchases and external expenses | | | 29 938.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 24 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 272.00 | |
GG - OPERATING RESULT (I - II) | | | 27 908.00 | |
GP Total financial income (V) | | | 175.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -584.00 | | |
HK Income tax | 4 212.00 | 517.00 | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 355.00 | 127 470.00 | | 150 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 484.00 | 118 136.00 | | 156 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | 9 334.00 | | -6 129.00 |
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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 | 4 204.00 | 1 664.00 | 1 906.00 | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204.00 | 1 664.00 | 1 906.00 | 4 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
