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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 431 425.00 | | 431 425.00 | 431 425.00 |
CJ TOTAL (II) | 433 517.00 | | 433 517.00 | 433 517.00 |
CO Grand total (0 to V) | 433 517.00 | | 433 517.00 | 433 517.00 |
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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 |
DE Statutory or contractual reserves | 25 669.00 | | | 25 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 381.00 | 25 769.00 | | 111 381.00 |
DL TOTAL (I) | 138 150.00 | 26 769.00 | | 138 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 493.00 | 271 633.00 | | 254 493.00 |
DY Tax and social security liabilities | 40 874.00 | 9 958.00 | | 40 874.00 |
EA Other liabilities | | 1 193.00 | | |
EC TOTAL (IV) | 295 367.00 | 282 784.00 | | 295 367.00 |
EE Grand total (I to V) | 433 517.00 | 309 553.00 | | 433 517.00 |
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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 | 416 500.00 | | 416 500.00 | 416 500.00 |
FG Production sold - services | 7 132.00 | | 7 132.00 | 7 132.00 |
FJ Net sales | 423 632.00 | | 423 632.00 | 423 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 793.00 | |
FR Total operating income (I) | | | 429 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 230 203.00 | |
FW Other purchases and external expenses | | | 44 439.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 281 612.00 | |
GG - OPERATING RESULT (I - II) | | | 147 813.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 432.00 | 4 282.00 | | 36 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 425.00 | 184 289.00 | | 429 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 044.00 | 158 520.00 | | 318 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 381.00 | 25 769.00 | | 111 381.00 |
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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 | 3 965.00 | | | 3 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 965.00 | | |
I4 DECREASES Grand Total | | 3 965.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
