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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 | 858.00 | 760.00 | 98.00 | 858.00 |
BJ TOTAL (I) | 858.00 | 760.00 | 98.00 | 858.00 |
BX Customers and related accounts | 235 343.00 | | 235 343.00 | 235 343.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 772 489.00 | | 772 489.00 | 772 489.00 |
CJ TOTAL (II) | 1 017 954.00 | | 1 017 954.00 | 1 017 954.00 |
CO Grand total (0 to V) | 1 018 812.00 | 760.00 | 1 018 052.00 | 1 018 812.00 |
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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 |
DG Other reserves | 419 019.00 | | | 419 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 081.00 | 419 119.00 | | 438 081.00 |
DL TOTAL (I) | 858 200.00 | 420 119.00 | | 858 200.00 |
DX Trade payables and related accounts | 102 371.00 | 208 184.00 | | 102 371.00 |
DY Tax and social security liabilities | 57 481.00 | 214 708.00 | | 57 481.00 |
EC TOTAL (IV) | 159 851.00 | 422 892.00 | | 159 851.00 |
EE Grand total (I to V) | 1 018 052.00 | 843 011.00 | | 1 018 052.00 |
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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 | 6 599 047.00 | | 6 599 047.00 | 6 599 047.00 |
FG Production sold - services | 57 609.00 | | 57 609.00 | 57 609.00 |
FJ Net sales | 6 656 656.00 | | 6 656 656.00 | 6 656 656.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 656 656.00 | |
FS Purchases of goods (including customs duties) | | | 5 356 738.00 | |
FW Other purchases and external expenses | | | 687 980.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 050 775.00 | |
GG - OPERATING RESULT (I - II) | | | 605 881.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 897.00 | 187 171.00 | | 167 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 753.00 | 4 771 791.00 | | 6 656 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 672.00 | 4 352 672.00 | | 6 218 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 081.00 | 419 119.00 | | 438 081.00 |
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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 | 474.00 | 286.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 286.00 | | 474.00 |
