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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
BJ TOTAL (I) | 7 302.00 | 7 302.00 | | 7 302.00 |
BN Goods in progress | | | | |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 2 644 081.00 | | 2 644 081.00 | 2 644 081.00 |
CJ TOTAL (II) | 2 645 362.00 | | 2 645 362.00 | 2 645 362.00 |
CO Grand total (0 to V) | 2 652 665.00 | 7 302.00 | 2 645 362.00 | 2 652 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 358 140.00 | 2 358 140.00 | | 2 358 140.00 |
DD Legal reserve (1) | 3 481.00 | 3 481.00 | | 3 481.00 |
DH Retained earnings | -62 175.00 | -36 274.00 | | -62 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 112.00 | -25 900.00 | | 230 112.00 |
DL TOTAL (I) | 2 529 558.00 | 2 299 445.00 | | 2 529 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 21 025.00 | | 7 600.00 |
DX Trade payables and related accounts | 38 658.00 | 3 026.00 | | 38 658.00 |
DY Tax and social security liabilities | 69 545.00 | | | 69 545.00 |
EC TOTAL (IV) | 115 803.00 | 24 051.00 | | 115 803.00 |
EE Grand total (I to V) | 2 645 362.00 | 2 323 497.00 | | 2 645 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 138 835.00 | |
FR Total operating income (I) | | | 2 138 835.00 | |
FS Purchases of goods (including customs duties) | | | 272 321.00 | |
FT Inventory change (goods) | | | 1 535 583.00 | |
FW Other purchases and external expenses | | | 30 721.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 839 332.00 | |
GG - OPERATING RESULT (I - II) | | | 299 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 668.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 835.00 | 669.00 | | 2 138 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 722.00 | 26 569.00 | | 1 908 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 112.00 | -25 900.00 | | 230 112.00 |
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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 | 7 302.00 | | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 302.00 | | | 7 302.00 |
