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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 | | | 516.00 | |
BJ TOTAL (I) | | | 516.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 109 313.00 | |
CB Subscribed and called capital, not paid | | | 500.00 | |
CF Cash and cash equivalents | | | 15 654.00 | |
CJ TOTAL (II) | | | 125 467.00 | |
CO Grand total (0 to V) | | | 125 982.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 970.00 | 33 888.00 | | 106 970.00 |
DL TOTAL (I) | 107 970.00 | 34 888.00 | | 107 970.00 |
DX Trade payables and related accounts | 5 696.00 | 3 350.00 | | 5 696.00 |
DY Tax and social security liabilities | 12 316.00 | 7 706.00 | | 12 316.00 |
EC TOTAL (IV) | 18 012.00 | 11 056.00 | | 18 012.00 |
EE Grand total (I to V) | 125 982.00 | 45 944.00 | | 125 982.00 |
EG Accrued income and payables due within one year | 11 056.00 | 1 958.00 | | 11 056.00 |
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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 | | | 59 545.00 | |
FD Production sold - goods | | | 119 997.00 | |
FJ Net sales | | | 179 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 542.00 | |
FS Purchases of goods (including customs duties) | | | 56 045.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 15 591.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 214.00 | |
GG - OPERATING RESULT (I - II) | | | 107 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 234.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 542.00 | 44 463.00 | | 179 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 572.00 | 10 574.00 | | 72 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 970.00 | 33 888.00 | | 106 970.00 |
