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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 | 28 449.00 | 10 958.00 | 17 491.00 | 28 449.00 |
BJ TOTAL (I) | 28 449.00 | 10 958.00 | 17 491.00 | 28 449.00 |
BT Goods | 4 227.00 | | 4 227.00 | 4 227.00 |
BX Customers and related accounts | 10 231.00 | | 10 231.00 | 10 231.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 150 466.00 | | 150 466.00 | 150 466.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 181 773.00 | | 181 773.00 | 181 773.00 |
CO Grand total (0 to V) | 210 222.00 | 10 958.00 | 199 264.00 | 210 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 312.00 | 120 873.00 | | 128 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 186.00 | 23 440.00 | | 19 186.00 |
DL TOTAL (I) | 156 296.00 | 153 112.00 | | 156 296.00 |
DU Loans and Debts from Credit Institutions (3) | 17 891.00 | 23 379.00 | | 17 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 328.00 | | 439.00 |
DX Trade payables and related accounts | 4 115.00 | 5 563.00 | | 4 115.00 |
DY Tax and social security liabilities | 20 517.00 | 15 763.00 | | 20 517.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 42 966.00 | 45 037.00 | | 42 966.00 |
EE Grand total (I to V) | 199 264.00 | 198 150.00 | | 199 264.00 |
EG Accrued income and payables due within one year | 42 966.00 | 45 037.00 | | 42 966.00 |
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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 | 252 932.00 | | 252 932.00 | 252 932.00 |
FG Production sold - services | 47 146.00 | | 47 146.00 | 47 146.00 |
FJ Net sales | 300 078.00 | | 300 078.00 | 300 078.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 086.00 | |
FS Purchases of goods (including customs duties) | | | 177 076.00 | |
FT Inventory change (goods) | | | 1 175.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 18 947.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 52 767.00 | |
FZ Social Security Contributions | | | 19 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 277 140.00 | |
GG - OPERATING RESULT (I - II) | | | 22 946.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 92.00 | 2 500.00 | | 92.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 2 500.00 | | -290.00 |
HK Income tax | 3 200.00 | 3 533.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 193.00 | 320 734.00 | | 300 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 007.00 | 297 294.00 | | 281 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 186.00 | 23 440.00 | | 19 186.00 |
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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 | 28 449.00 | | | 28 449.00 |
I4 DECREASES Grand Total | | | 28 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 449.00 | | | 28 449.00 |
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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 | 5 329.00 | 5 629.00 | | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 329.00 | 5 629.00 | | 5 329.00 |
