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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 46 687.00 | |
BZ Other receivables | | | 372.00 | |
CF Cash and cash equivalents | | | 6 114.00 | |
CJ TOTAL (II) | | | 53 174.00 | |
CO Grand total (0 to V) | | | 53 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 15 393.00 | 9 251.00 | | 15 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 502.00 | 18 141.00 | | 18 502.00 |
DL TOTAL (I) | 34 445.00 | 27 942.00 | | 34 445.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 440.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 3 595.00 | | 440.00 |
DX Trade payables and related accounts | 296.00 | 518.00 | | 296.00 |
DY Tax and social security liabilities | 14 935.00 | 27 907.00 | | 14 935.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 18 728.00 | 32 460.00 | | 18 728.00 |
EE Grand total (I to V) | 53 174.00 | 60 403.00 | | 53 174.00 |
EG Accrued income and payables due within one year | 1 723.00 | 32 460.00 | | 1 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 440.00 | | 466.00 |
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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 | | | | |
FD Production sold - goods | | | 60 947.00 | |
FJ Net sales | | | 60 947.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 951.00 | |
FW Other purchases and external expenses | | | 27 877.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 8 475.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 629.00 | |
GG - OPERATING RESULT (I - II) | | | 22 322.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 3 015.00 | 2 306.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 951.00 | 80 728.00 | | 60 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 449.00 | 62 586.00 | | 42 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 502.00 | 18 141.00 | | 18 502.00 |
