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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 | 39 850.00 | 37 840.00 | 2 010.00 | 39 850.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 41 981.00 | 37 840.00 | 4 141.00 | 41 981.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 55 573.00 | | 55 573.00 | 55 573.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 88 009.00 | | 88 009.00 | 88 009.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 146 330.00 | | 146 330.00 | 146 330.00 |
CO Grand total (0 to V) | 188 311.00 | 37 840.00 | 150 471.00 | 188 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 622.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17.00 | 14.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 621.00 | 25 504.00 | | 51 621.00 |
DL TOTAL (I) | 60 024.00 | 33 902.00 | | 60 024.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 810.00 | | 1 315.00 |
DX Trade payables and related accounts | 48 816.00 | 36 586.00 | | 48 816.00 |
DY Tax and social security liabilities | 10 316.00 | 5 974.00 | | 10 316.00 |
EC TOTAL (IV) | 90 447.00 | 43 371.00 | | 90 447.00 |
EE Grand total (I to V) | 150 471.00 | 77 273.00 | | 150 471.00 |
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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 | 198 448.00 | | 198 448.00 | 198 448.00 |
FJ Net sales | 198 448.00 | | 198 448.00 | 198 448.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 360.00 | |
FS Purchases of goods (including customs duties) | | | 122 938.00 | |
FT Inventory change (goods) | | | -10 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 033.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 30 806.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 10 016.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 035.00 | |
GG - OPERATING RESULT (I - II) | | | 58 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 6 724.00 | 4 501.00 | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 414.00 | 226 027.00 | | 215 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 793.00 | 200 523.00 | | 163 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 621.00 | 25 504.00 | | 51 621.00 |
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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 | 41 981.00 | | | 41 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 41 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 850.00 | | | 39 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 37 199.00 | | | 37 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 199.00 | | | 37 199.00 |
