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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 15 550.00 | | 15 550.00 | 15 550.00 |
CF Cash and cash equivalents | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 30 902.00 | | 30 902.00 | 30 902.00 |
CO Grand total (0 to V) | 30 917.00 | | 30 917.00 | 30 917.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 5 216.00 | | | 5 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 309.00 | | | 21 309.00 |
DL TOTAL (I) | 27 025.00 | | | 27 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 277.00 | | | 277.00 |
DY Tax and social security liabilities | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 3 892.00 | | | 3 892.00 |
EE Grand total (I to V) | 30 917.00 | | | 30 917.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | | | 109 245.00 | |
FG Production sold - services | | | 100.00 | |
FJ Net sales | | | 109 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 114 436.00 | |
FS Purchases of goods (including customs duties) | | | 55 335.00 | |
FT Inventory change (goods) | | | -5 700.00 | |
FU Purchases of raw materials and other supplies | | | 13 475.00 | |
FW Other purchases and external expenses | | | 26 916.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 865.00 | |
GG - OPERATING RESULT (I - II) | | | 23 570.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | | | 1 343.00 |
HK Income tax | 3 523.00 | | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 936.00 | | | 115 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 626.00 | | | 94 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 309.00 | | | 21 309.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 277.00 | 277.00 | | 277.00 |
8E Income Taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892.00 | 3 892.00 | | 3 892.00 |
