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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 | 10 893.00 | 3 098.00 | 7 795.00 | 10 893.00 |
BJ TOTAL (I) | 10 893.00 | 3 098.00 | 7 795.00 | 10 893.00 |
BL Raw materials, supplies | 807.00 | | 807.00 | 807.00 |
BT Goods | 55 778.00 | | 55 778.00 | 55 778.00 |
BX Customers and related accounts | 24 179.00 | | 24 179.00 | 24 179.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 15 255.00 | | 15 255.00 | 15 255.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 97 057.00 | | 97 057.00 | 97 057.00 |
CO Grand total (0 to V) | 107 950.00 | 3 098.00 | 104 852.00 | 107 950.00 |
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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 | 33 015.00 | 20 630.00 | | 33 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 576.00 | 22 385.00 | | 22 576.00 |
DL TOTAL (I) | 66 591.00 | 54 015.00 | | 66 591.00 |
DU Loans and Debts from Credit Institutions (3) | 8 034.00 | 10 687.00 | | 8 034.00 |
DX Trade payables and related accounts | 24 770.00 | 89 006.00 | | 24 770.00 |
DY Tax and social security liabilities | 5 356.00 | 5 875.00 | | 5 356.00 |
EC TOTAL (IV) | 38 160.00 | 105 568.00 | | 38 160.00 |
ED (V) | 101.00 | 1 813.00 | | 101.00 |
EE Grand total (I to V) | 104 852.00 | 161 396.00 | | 104 852.00 |
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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 | 515 227.00 | 37 848.00 | 553 076.00 | 515 227.00 |
FG Production sold - services | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 517 587.00 | 37 848.00 | 555 436.00 | 517 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 825.00 | |
FS Purchases of goods (including customs duties) | | | 400 574.00 | |
FT Inventory change (goods) | | | -358.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 55 477.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 527 110.00 | |
GG - OPERATING RESULT (I - II) | | | 28 715.00 | |
GN Positive exchange differences | | | 3 985.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GS Negative differences of foreign exchange | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 596.00 | 3 718.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 810.00 | 539 054.00 | | 559 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 234.00 | 516 669.00 | | 537 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 576.00 | 22 385.00 | | 22 576.00 |
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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 | 10 893.00 | | | 10 893.00 |
I4 DECREASES Grand Total | | | 10 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 893.00 | | | 10 893.00 |
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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 | 919.00 | 2 179.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 2 179.00 | | 919.00 |
