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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 853.00 | 1 137.00 | 1 990.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 190.00 | 853.00 | 2 337.00 | 3 190.00 |
BT Goods | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 97 255.00 | | 97 255.00 | 97 255.00 |
CJ TOTAL (II) | 104 203.00 | | 104 203.00 | 104 203.00 |
CO Grand total (0 to V) | 107 393.00 | 853.00 | 106 540.00 | 107 393.00 |
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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 | 17 539.00 | | | 17 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 275.00 | 17 639.00 | | 42 275.00 |
DL TOTAL (I) | 60 913.00 | 18 639.00 | | 60 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 9 807.00 | | 917.00 |
DX Trade payables and related accounts | 29 119.00 | 10 605.00 | | 29 119.00 |
DY Tax and social security liabilities | 15 591.00 | 6 867.00 | | 15 591.00 |
EC TOTAL (IV) | 45 627.00 | 27 280.00 | | 45 627.00 |
EE Grand total (I to V) | 106 540.00 | 45 919.00 | | 106 540.00 |
EG Accrued income and payables due within one year | 45 627.00 | 27 280.00 | | 45 627.00 |
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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 | 220 213.00 | | 220 213.00 | 220 213.00 |
FJ Net sales | 220 213.00 | | 220 213.00 | 220 213.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 216.00 | |
FS Purchases of goods (including customs duties) | | | 106 852.00 | |
FT Inventory change (goods) | | | 836.00 | |
FW Other purchases and external expenses | | | 33 630.00 | |
FX Taxes, duties, and similar payments | | | 24 432.00 | |
FY Salaries and Wages | | | 1 791.00 | |
FZ Social Security Contributions | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 385.00 | |
GG - OPERATING RESULT (I - II) | | | 51 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 557.00 | 3 083.00 | | 9 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 216.00 | 94 318.00 | | 220 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 942.00 | 76 679.00 | | 177 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 275.00 | 17 639.00 | | 42 275.00 |
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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 | 3 190.00 | | | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 355.00 | 498.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 498.00 | | 355.00 |
