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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 | 15 750.00 | 14 991.00 | 759.00 | 15 750.00 |
BJ TOTAL (I) | 15 750.00 | 14 991.00 | 759.00 | 15 750.00 |
BT Goods | 42 955.00 | | 42 955.00 | 42 955.00 |
BX Customers and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 261 013.00 | | 261 013.00 | 261 013.00 |
CJ TOTAL (II) | 309 656.00 | | 309 656.00 | 309 656.00 |
CO Grand total (0 to V) | 325 406.00 | 14 991.00 | 310 415.00 | 325 406.00 |
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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 | 142 002.00 | 149 369.00 | | 142 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 065.00 | -7 367.00 | | 38 065.00 |
DL TOTAL (I) | 188 451.00 | 150 386.00 | | 188 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 209.00 | 44 015.00 | | 34 209.00 |
DX Trade payables and related accounts | 37 425.00 | 44 192.00 | | 37 425.00 |
DY Tax and social security liabilities | 50 330.00 | 3 007.00 | | 50 330.00 |
EC TOTAL (IV) | 121 964.00 | 91 214.00 | | 121 964.00 |
EE Grand total (I to V) | 310 415.00 | 241 600.00 | | 310 415.00 |
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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 | 34 844.00 | 62 650.00 | 97 494.00 | 34 844.00 |
FG Production sold - services | 79 179.00 | | 79 179.00 | 79 179.00 |
FJ Net sales | 114 023.00 | 62 650.00 | 176 673.00 | 114 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 278.00 | |
FS Purchases of goods (including customs duties) | | | 53 949.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 39 083.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 34 605.00 | |
FZ Social Security Contributions | | | 15 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 143 044.00 | |
GG - OPERATING RESULT (I - II) | | | 36 234.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 724.00 | | | 8 724.00 |
HD Total exceptional income (VII) | 8 724.00 | | | 8 724.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 703.00 | | | 8 703.00 |
HK Income tax | 5 549.00 | | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 002.00 | 81 228.00 | | 188 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 938.00 | 88 595.00 | | 149 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 065.00 | -7 367.00 | | 38 065.00 |
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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 | 15 750.00 | | | 15 750.00 |
I4 DECREASES Grand Total | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 14 555.00 | 436.00 | | 14 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 555.00 | 436.00 | | 14 555.00 |
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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 | 37 425.00 | 37 425.00 | | 37 425.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
UX Other trade receivables | 4 682.00 | 4 682.00 | | 4 682.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 34 209.00 | 34 209.00 | | 34 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 687.00 | 5 687.00 | | 5 687.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 964.00 | 121 964.00 | | 121 964.00 |
