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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
BJ TOTAL (I) | 3 141.00 | 3 141.00 | | 3 141.00 |
BX Customers and related accounts | 177 743.00 | | 177 743.00 | 177 743.00 |
CD Marketable securities | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 103 800.00 | | 103 800.00 | 103 800.00 |
CJ TOTAL (II) | 281 857.00 | | 281 857.00 | 281 857.00 |
CO Grand total (0 to V) | 284 998.00 | 3 141.00 | 281 857.00 | 284 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 168 023.00 | | | 168 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 437.00 | | | 19 437.00 |
DL TOTAL (I) | 195 844.00 | | | 195 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | | | 3 182.00 |
DX Trade payables and related accounts | 77 855.00 | | | 77 855.00 |
DY Tax and social security liabilities | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 86 013.00 | | | 86 013.00 |
EE Grand total (I to V) | 281 857.00 | | | 281 857.00 |
EG Accrued income and payables due within one year | 86 012.00 | | | 86 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 456 586.00 | 456 586.00 | |
FJ Net sales | | 456 586.00 | 456 586.00 | |
FR Total operating income (I) | | | 456 586.00 | |
FS Purchases of goods (including customs duties) | | | 404 478.00 | |
FT Inventory change (goods) | | | 22 337.00 | |
FW Other purchases and external expenses | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 433 719.00 | |
GG - OPERATING RESULT (I - II) | | | 22 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 430.00 | | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 586.00 | | | 456 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 149.00 | | | 437 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 437.00 | | | 19 437.00 |
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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 | 3 141.00 | | | 3 141.00 |
I4 DECREASES Grand Total | | | 3 141.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
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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 | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
