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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 999.00 | 36 712.00 | 3 286.00 | 39 999.00 |
BJ TOTAL (I) | 39 999.00 | 36 712.00 | 3 286.00 | 39 999.00 |
BT Goods | 27 611.00 | | 27 611.00 | 27 611.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 27 401.00 | | 27 401.00 | 27 401.00 |
CJ TOTAL (II) | 55 426.00 | | 55 426.00 | 55 426.00 |
CO Grand total (0 to V) | 95 425.00 | 36 712.00 | 58 712.00 | 95 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 487.00 | -4 472.00 | | 17 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 337.00 | 21 959.00 | | 14 337.00 |
DL TOTAL (I) | 40 209.00 | 25 871.00 | | 40 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 12 481.00 | 19 129.00 | | 12 481.00 |
DY Tax and social security liabilities | 6 021.00 | 2 396.00 | | 6 021.00 |
EC TOTAL (IV) | 18 503.00 | 21 567.00 | | 18 503.00 |
EE Grand total (I to V) | 58 712.00 | 47 439.00 | | 58 712.00 |
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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 | 116 388.00 | | 116 388.00 | 116 388.00 |
FJ Net sales | 116 388.00 | | 116 388.00 | 116 388.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 398.00 | |
FS Purchases of goods (including customs duties) | | | 66 885.00 | |
FT Inventory change (goods) | | | -2 126.00 | |
FW Other purchases and external expenses | | | 24 089.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 99 360.00 | |
GG - OPERATING RESULT (I - II) | | | 17 038.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | | 1 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 539.00 | | |
HK Income tax | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 398.00 | 119 710.00 | | 116 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 061.00 | 97 751.00 | | 102 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 337.00 | 21 959.00 | | 14 337.00 |
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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 | 36 947.00 | | 3 053.00 | 36 947.00 |
I4 DECREASES Grand Total | | | 39 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 947.00 | | 3 053.00 | 36 947.00 |
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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 | 36 204.00 | 509.00 | | 36 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 204.00 | 509.00 | | 36 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 503.00 | 18 503.00 | | 18 503.00 |
