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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 | 2 806.00 | 2 416.00 | 391.00 | 2 806.00 |
BJ TOTAL (I) | 2 806.00 | 2 416.00 | 391.00 | 2 806.00 |
BT Goods | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 13 561.00 | | 13 561.00 | 13 561.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 15 534.00 | | 15 534.00 | 15 534.00 |
CJ TOTAL (II) | 121 541.00 | | 121 541.00 | 121 541.00 |
CO Grand total (0 to V) | 124 348.00 | 2 416.00 | 121 932.00 | 124 348.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 75 761.00 | | | 75 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 090.00 | | | 37 090.00 |
DL TOTAL (I) | 113 950.00 | | | 113 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 7 982.00 | | | 7 982.00 |
EE Grand total (I to V) | 121 932.00 | | | 121 932.00 |
EG Accrued income and payables due within one year | 7 982.00 | | | 7 982.00 |
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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 | 13 789.00 | | 13 789.00 | 13 789.00 |
FG Production sold - services | 30 925.00 | 25 288.00 | 56 213.00 | 30 925.00 |
FJ Net sales | 44 714.00 | 25 288.00 | 70 002.00 | 44 714.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 003.00 | |
FS Purchases of goods (including customs duties) | | | 7 232.00 | |
FT Inventory change (goods) | | | -2 214.00 | |
FW Other purchases and external expenses | | | 18 639.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 26 164.00 | |
GG - OPERATING RESULT (I - II) | | | 43 839.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 7 554.00 | | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 809.00 | | | 70 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 719.00 | | | 33 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 090.00 | | | 37 090.00 |
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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 | 2 806.00 | | | 2 806.00 |
I4 DECREASES Grand Total | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806.00 | | | 2 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 448.00 | 14 448.00 | | 14 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 982.00 | 7 982.00 | | 7 982.00 |
