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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 | 2 658.00 | 237.00 | 2 421.00 | 2 658.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 6 058.00 | 237.00 | 5 821.00 | 6 058.00 |
BT Goods | 14 566.00 | | 14 566.00 | 14 566.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 10 226.00 | | 10 226.00 | 10 226.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 25 100.00 | | 25 100.00 | 25 100.00 |
CO Grand total (0 to V) | 31 158.00 | 237.00 | 30 921.00 | 31 158.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020.00 | | | 11 020.00 |
DL TOTAL (I) | 12 020.00 | | | 12 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | | | 5 668.00 |
DX Trade payables and related accounts | 6 114.00 | | | 6 114.00 |
DY Tax and social security liabilities | 6 601.00 | | | 6 601.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 18 901.00 | | | 18 901.00 |
EE Grand total (I to V) | 30 921.00 | | | 30 921.00 |
EG Accrued income and payables due within one year | 18 901.00 | | | 18 901.00 |
EI Including equity loans | 5 668.00 | | | 5 668.00 |
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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 | 124 335.00 | | 124 335.00 | 124 335.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 126 335.00 | | 126 335.00 | 126 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 796.00 | |
FS Purchases of goods (including customs duties) | | | 81 933.00 | |
FT Inventory change (goods) | | | -14 566.00 | |
FU Purchases of raw materials and other supplies | | | 3 097.00 | |
FW Other purchases and external expenses | | | 26 409.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 17 932.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 120 831.00 | |
GG - OPERATING RESULT (I - II) | | | 12 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 796.00 | | | 133 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 776.00 | | | 122 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 020.00 | | | 11 020.00 |
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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 | | | 6 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
