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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 12 976.00 | | 12 976.00 | 12 976.00 |
BZ Other receivables | 12 674.00 | | 12 674.00 | 12 674.00 |
CF Cash and cash equivalents | 4 597.00 | | 4 597.00 | 4 597.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 34 786.00 | | 34 786.00 | 34 786.00 |
CO Grand total (0 to V) | 39 786.00 | | 39 786.00 | 39 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 586.00 | | | 21 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 786.00 | | | 21 786.00 |
DL TOTAL (I) | 23 986.00 | | | 23 986.00 |
DW Advances and down payments received on current orders | 8 614.00 | | | 8 614.00 |
DY Tax and social security liabilities | 7 186.00 | | | 7 186.00 |
EC TOTAL (IV) | 15 800.00 | | | 15 800.00 |
EE Grand total (I to V) | 39 786.00 | | | 39 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 78 564.00 | 12 865.00 | 91 429.00 | 78 564.00 |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 94 785.00 | |
FS Purchases of goods (including customs duties) | | | 25 783.00 | |
FT Inventory change (goods) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 11 964.00 | |
FY Salaries and Wages | | | 32 894.00 | |
GF Total Operating Expenses (II) | | | 73 177.00 | |
GG - OPERATING RESULT (I - II) | | | 21 608.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 785.00 | | | 94 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 226.00 | | | 73 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 559.00 | | | 21 559.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81.00 | | 81.00 | 81.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 186.00 | 7 186.00 | | 7 186.00 |
