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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 | 13 372.00 | 2 272.00 | 11 099.00 | 13 372.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 18 228.00 | 2 272.00 | 15 955.00 | 18 228.00 |
BT Goods | 40 099.00 | | 40 099.00 | 40 099.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 15 983.00 | | 15 983.00 | 15 983.00 |
CJ TOTAL (II) | 62 174.00 | | 62 174.00 | 62 174.00 |
CO Grand total (0 to V) | 80 402.00 | 2 272.00 | 78 130.00 | 80 402.00 |
CP Shares due in less than one year | 4 856.00 | | | 4 856.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 162.00 | | | 13 162.00 |
DL TOTAL (I) | 15 162.00 | | | 15 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 035.00 | | | 40 035.00 |
DX Trade payables and related accounts | 17 825.00 | | | 17 825.00 |
DY Tax and social security liabilities | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 62 968.00 | | | 62 968.00 |
EE Grand total (I to V) | 78 130.00 | | | 78 130.00 |
EG Accrued income and payables due within one year | 62 968.00 | | | 62 968.00 |
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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 | 350 924.00 | | 350 924.00 | 350 924.00 |
FG Production sold - services | 802.00 | 1 418.00 | 2 220.00 | 802.00 |
FJ Net sales | 351 726.00 | 1 418.00 | 353 144.00 | 351 726.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 353 190.00 | |
FS Purchases of goods (including customs duties) | | | 316 971.00 | |
FT Inventory change (goods) | | | -40 099.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 44 424.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 15 284.00 | |
FZ Social Security Contributions | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 340 040.00 | |
GG - OPERATING RESULT (I - II) | | | 13 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 203.00 | | | 353 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 040.00 | | | 340 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 162.00 | | | 13 162.00 |
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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 | | | 18 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | | 18 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 856.00 | |
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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 | | 2 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 272.00 | | |
