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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 | 31 491.00 | 30 955.00 | 536.00 | 31 491.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 31 671.00 | 30 955.00 | 716.00 | 31 671.00 |
BT Goods | 47 738.00 | | 47 738.00 | 47 738.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 110 606.00 | | 110 606.00 | 110 606.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 159 415.00 | | 159 415.00 | 159 415.00 |
CO Grand total (0 to V) | 191 086.00 | 30 955.00 | 160 131.00 | 191 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 700.00 | 97 600.00 | | 113 700.00 |
DH Retained earnings | 59.00 | 83.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 308.00 | 16 076.00 | | 16 308.00 |
DL TOTAL (I) | 138 317.00 | 122 009.00 | | 138 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 559.00 | 3 750.00 | | 7 559.00 |
DX Trade payables and related accounts | 7 114.00 | 5 474.00 | | 7 114.00 |
DY Tax and social security liabilities | 7 141.00 | 6 623.00 | | 7 141.00 |
EC TOTAL (IV) | 21 814.00 | 15 846.00 | | 21 814.00 |
EE Grand total (I to V) | 160 131.00 | 137 856.00 | | 160 131.00 |
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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 | 135 176.00 | | 135 176.00 | 135 176.00 |
FJ Net sales | 135 176.00 | | 135 176.00 | 135 176.00 |
FO Operating subsidies | | | 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 575.00 | |
FS Purchases of goods (including customs duties) | | | 57 798.00 | |
FT Inventory change (goods) | | | 5 346.00 | |
FW Other purchases and external expenses | | | 37 693.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 12 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 389.00 | |
GG - OPERATING RESULT (I - II) | | | 19 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
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) | | | 19 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 878.00 | 2 837.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 575.00 | 144 267.00 | | 135 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 267.00 | 128 190.00 | | 119 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 308.00 | 16 076.00 | | 16 308.00 |
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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 | 31 671.00 | | | 31 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 31 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 490.00 | | | 31 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 28 108.00 | 2 847.00 | | 28 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 108.00 | 2 847.00 | | 28 108.00 |
