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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 | 3 265.00 | 2 357.00 | 908.00 | 3 265.00 |
BJ TOTAL (I) | 3 265.00 | 2 357.00 | 908.00 | 3 265.00 |
BT Goods | 7 713.00 | | 7 713.00 | 7 713.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
CF Cash and cash equivalents | 125 599.00 | | 125 599.00 | 125 599.00 |
CJ TOTAL (II) | 145 407.00 | | 145 407.00 | 145 407.00 |
CO Grand total (0 to V) | 148 672.00 | 2 357.00 | 146 315.00 | 148 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 006.00 | 109 321.00 | | 121 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 11 685.00 | | 4 593.00 |
DL TOTAL (I) | 134 399.00 | 129 806.00 | | 134 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1 290.00 | | 138.00 |
DX Trade payables and related accounts | 11 594.00 | 11 787.00 | | 11 594.00 |
DY Tax and social security liabilities | 184.00 | 4 564.00 | | 184.00 |
EC TOTAL (IV) | 11 916.00 | 17 641.00 | | 11 916.00 |
EE Grand total (I to V) | 146 315.00 | 147 448.00 | | 146 315.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 94 235.00 | | 94 235.00 | 94 235.00 |
FG Production sold - services | 13 501.00 | 2 890.00 | 16 391.00 | 13 501.00 |
FJ Net sales | 107 737.00 | 2 890.00 | 110 627.00 | 107 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 661.00 | |
FS Purchases of goods (including customs duties) | | | 42 406.00 | |
FT Inventory change (goods) | | | -2 626.00 | |
FW Other purchases and external expenses | | | 20 946.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 9 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 810.00 | 2 062.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 661.00 | 138 733.00 | | 110 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 068.00 | 127 048.00 | | 106 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | 11 685.00 | | 4 593.00 |
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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 | 2 543.00 | | 722.00 | 2 543.00 |
I4 DECREASES Grand Total | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543.00 | | 722.00 | 2 543.00 |
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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 | 1 768.00 | 589.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 589.00 | | 1 768.00 |
