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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 285.00 | 18 314.00 | 20 972.00 | 39 285.00 |
AT Other tangible assets | 68 408.00 | 9 615.00 | 58 794.00 | 68 408.00 |
BJ TOTAL (I) | 107 694.00 | 27 928.00 | 79 765.00 | 107 694.00 |
BT Goods | 341 817.00 | | 341 817.00 | 341 817.00 |
BZ Other receivables | 75 738.00 | | 75 738.00 | 75 738.00 |
CF Cash and cash equivalents | 45 137.00 | | 45 137.00 | 45 137.00 |
CJ TOTAL (II) | 462 692.00 | | 462 692.00 | 462 692.00 |
CO Grand total (0 to V) | 570 387.00 | 27 928.00 | 542 458.00 | 570 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 174 786.00 | 380 400.00 | | 174 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 043.00 | 49 844.00 | | 134 043.00 |
DL TOTAL (I) | 363 829.00 | 485 244.00 | | 363 829.00 |
DX Trade payables and related accounts | 117 900.00 | 114 900.00 | | 117 900.00 |
DY Tax and social security liabilities | 60 729.00 | 16 469.00 | | 60 729.00 |
EC TOTAL (IV) | 178 629.00 | 131 369.00 | | 178 629.00 |
EE Grand total (I to V) | 542 458.00 | 616 613.00 | | 542 458.00 |
EG Accrued income and payables due within one year | 178 629.00 | 131 369.00 | | 178 629.00 |
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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 | 979 638.00 | | 979 638.00 | 979 638.00 |
FG Production sold - services | 639 944.00 | | 639 944.00 | 639 944.00 |
FJ Net sales | 1 619 583.00 | | 1 619 583.00 | 1 619 583.00 |
FR Total operating income (I) | | | 1 619 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 299.00 | |
FT Inventory change (goods) | | | 53 929.00 | |
FW Other purchases and external expenses | | | 145 974.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 68 292.00 | |
FZ Social Security Contributions | | | 8 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GF Total Operating Expenses (II) | | | 1 425 532.00 | |
GG - OPERATING RESULT (I - II) | | | 194 051.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 816.00 | | | 15 816.00 |
HH Total exceptional expenses (VIII) | 15 816.00 | | | 15 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 816.00 | | | -15 816.00 |
HK Income tax | 44 260.00 | | | 44 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 650.00 | 980 136.00 | | 1 619 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 607.00 | 930 291.00 | | 1 485 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 043.00 | 49 844.00 | | 134 043.00 |
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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 | 8 897.00 | -2 160.00 | 102 859.00 | 8 897.00 |
I4 DECREASES Grand Total | | 1 903.00 | 107 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903.00 | 107 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 897.00 | -2 160.00 | 102 859.00 | 8 897.00 |
