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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 | 8 534.00 | 6 481.00 | 2 052.00 | 8 534.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 934.00 | 6 481.00 | 2 452.00 | 8 934.00 |
BT Goods | 54 500.00 | | 54 500.00 | 54 500.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 50 417.00 | | 50 417.00 | 50 417.00 |
CJ TOTAL (II) | 105 460.00 | | 105 460.00 | 105 460.00 |
CO Grand total (0 to V) | 114 394.00 | 6 481.00 | 107 913.00 | 114 394.00 |
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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 |
DH Retained earnings | 28 791.00 | -4 249.00 | | 28 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 042.00 | 34 040.00 | | 42 042.00 |
DL TOTAL (I) | 81 833.00 | 39 791.00 | | 81 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 921.00 | 88 619.00 | | 21 921.00 |
DX Trade payables and related accounts | 219.00 | 109.00 | | 219.00 |
DY Tax and social security liabilities | 3 938.00 | 5 258.00 | | 3 938.00 |
EC TOTAL (IV) | 26 079.00 | 93 986.00 | | 26 079.00 |
EE Grand total (I to V) | 107 913.00 | 133 777.00 | | 107 913.00 |
EG Accrued income and payables due within one year | 26 079.00 | 93 986.00 | | 26 079.00 |
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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 | 126 417.00 | | 126 417.00 | 126 417.00 |
FJ Net sales | 126 417.00 | | 126 417.00 | 126 417.00 |
FR Total operating income (I) | | | 126 417.00 | |
FS Purchases of goods (including customs duties) | | | 6 855.00 | |
FT Inventory change (goods) | | | 45 500.00 | |
FW Other purchases and external expenses | | | 18 207.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 75 180.00 | |
GG - OPERATING RESULT (I - II) | | | 51 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 000.00 | | |
HK Income tax | 9 194.00 | 5 258.00 | | 9 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 417.00 | 357 500.00 | | 126 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 374.00 | 323 459.00 | | 84 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 042.00 | 34 040.00 | | 42 042.00 |
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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 | 7 786.00 | | 2 483.00 | 7 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 8 934.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451.00 | | 2 083.00 | 6 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 6 711.00 | 1 106.00 | 1 335.00 | 6 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | 1 106.00 | | 5 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 21 922.00 | 21 922.00 | | 21 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 079.00 | 26 079.00 | | 26 079.00 |
