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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 336.00 | 15 336.00 | | 15 336.00 |
AT Other tangible assets | 11 616.00 | 10 535.00 | 1 081.00 | 11 616.00 |
BJ TOTAL (I) | 26 952.00 | 25 871.00 | 1 081.00 | 26 952.00 |
BT Goods | 117 415.00 | | 117 415.00 | 117 415.00 |
BX Customers and related accounts | 129 167.00 | | 129 167.00 | 129 167.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 191 408.00 | | 191 408.00 | 191 408.00 |
CJ TOTAL (II) | 446 472.00 | | 446 472.00 | 446 472.00 |
CO Grand total (0 to V) | 473 424.00 | 25 871.00 | 447 553.00 | 473 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 109 881.00 | | | 109 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 719.00 | | | 60 719.00 |
DL TOTAL (I) | 192 600.00 | | | 192 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355.00 | | | 4 355.00 |
DX Trade payables and related accounts | 180 342.00 | | | 180 342.00 |
DY Tax and social security liabilities | 70 255.00 | | | 70 255.00 |
EC TOTAL (IV) | 254 953.00 | | | 254 953.00 |
EE Grand total (I to V) | 447 553.00 | | | 447 553.00 |
EG Accrued income and payables due within one year | 254 953.00 | | | 254 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 355.00 | | | 4 355.00 |
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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 | 1 816 160.00 | | 1 816 160.00 | 1 816 160.00 |
FG Production sold - services | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 1 816 420.00 | | 1 816 420.00 | 1 816 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FR Total operating income (I) | | | 1 822 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 051.00 | |
FT Inventory change (goods) | | | 58 193.00 | |
FW Other purchases and external expenses | | | 49 087.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 129 269.00 | |
FZ Social Security Contributions | | | 50 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 1 741 154.00 | |
GG - OPERATING RESULT (I - II) | | | 81 026.00 | |
GN Positive exchange differences | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GS Negative differences of foreign exchange | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 109.00 | | | 3 109.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 18 223.00 | | | 18 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 910.00 | | | 1 823 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 191.00 | | | 1 763 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 719.00 | | | 60 719.00 |
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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 | 25 121.00 | | 998.00 | 25 121.00 |
I4 DECREASES Grand Total | | | 26 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 121.00 | | 998.00 | 25 121.00 |
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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 | 25 529.00 | 343.00 | | 25 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 529.00 | 343.00 | | 25 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
7B Total provisions for depreciation | 5 760.00 | | 5 760.00 | 5 760.00 |
7C Grand total | 5 760.00 | | 5 760.00 | 5 760.00 |
UE of which provisions and reversals: - Operating | | | 5 760.00 | |
