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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 | 627.00 | 627.00 | | 627.00 |
BJ TOTAL (I) | 627.00 | 627.00 | | 627.00 |
BT Goods | 110 392.00 | | 110 392.00 | 110 392.00 |
BX Customers and related accounts | 356 429.00 | | 356 429.00 | 356 429.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 90 842.00 | | 90 842.00 | 90 842.00 |
CJ TOTAL (II) | 563 472.00 | | 563 472.00 | 563 472.00 |
CO Grand total (0 to V) | 564 098.00 | 627.00 | 563 472.00 | 564 098.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196 703.00 | | | 196 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 502.00 | | | 69 502.00 |
DL TOTAL (I) | 277 205.00 | | | 277 205.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 244 887.00 | | | 244 887.00 |
DY Tax and social security liabilities | 41 330.00 | | | 41 330.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 286 266.00 | | | 286 266.00 |
EE Grand total (I to V) | 563 472.00 | | | 563 472.00 |
EG Accrued income and payables due within one year | 286 237.00 | | | 286 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 361 241.00 | | 1 361 241.00 | 1 361 241.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 362 841.00 | | 1 362 841.00 | 1 362 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 369 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 603.00 | |
FT Inventory change (goods) | | | -95 237.00 | |
FW Other purchases and external expenses | | | 67 630.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 68 525.00 | |
FZ Social Security Contributions | | | 28 866.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 265 317.00 | |
GG - OPERATING RESULT (I - II) | | | 104 528.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 34 751.00 | | | 34 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 960.00 | | | 1 369 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 457.00 | | | 1 300 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 502.00 | | | 69 502.00 |
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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 | 627.00 | | | 627.00 |
I4 DECREASES Grand Total | | | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
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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 | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | | | 627.00 |
