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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 | 2 940.00 | 284.00 | 2 656.00 | 2 940.00 |
BJ TOTAL (I) | 2 940.00 | 284.00 | 2 656.00 | 2 940.00 |
BR Intermediate and finished products | 98 597.00 | | 98 597.00 | 98 597.00 |
BZ Other receivables | 14 096.00 | | 14 096.00 | 14 096.00 |
CF Cash and cash equivalents | 150 671.00 | | 150 671.00 | 150 671.00 |
CJ TOTAL (II) | 256 316.00 | | 256 316.00 | 256 316.00 |
CO Grand total (0 to V) | 259 256.00 | 284.00 | 258 972.00 | 259 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 650.00 | 6 614.00 | | 6 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | 32 037.00 | | 42 331.00 |
DL TOTAL (I) | 59 981.00 | 49 650.00 | | 59 981.00 |
DX Trade payables and related accounts | 70 436.00 | 20 148.00 | | 70 436.00 |
DY Tax and social security liabilities | 5 027.00 | 3 991.00 | | 5 027.00 |
EA Other liabilities | 123 527.00 | 268 778.00 | | 123 527.00 |
EC TOTAL (IV) | 198 990.00 | 292 917.00 | | 198 990.00 |
EE Grand total (I to V) | 258 972.00 | 342 567.00 | | 258 972.00 |
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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 | | | 781 839.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 781 839.00 | |
FM Inventory production | | | -151 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 630 773.00 | |
FW Other purchases and external expenses | | | 563 737.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 094.00 | |
GG - OPERATING RESULT (I - II) | | | 63 679.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 318.00 | 131.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -131.00 | | -318.00 |
HK Income tax | 9 703.00 | 5 677.00 | | 9 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 773.00 | 513 754.00 | | 630 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 442.00 | 481 717.00 | | 588 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 331.00 | 32 037.00 | | 42 331.00 |
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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 | 583.00 | | | 583.00 |
I4 DECREASES Grand Total | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 87.00 | 198.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 198.00 | | 87.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 048.00 | 7 048.00 | | 7 048.00 |
