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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | 71 524.00 | | 71 524.00 | 71 524.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 67 802.00 | | 67 802.00 | 67 802.00 |
CJ TOTAL (II) | 140 858.00 | | 140 858.00 | 140 858.00 |
CO Grand total (0 to V) | 140 888.00 | | 140 888.00 | 140 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 57 270.00 | | | 57 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 408.00 | | | 28 408.00 |
DL TOTAL (I) | 87 328.00 | | | 87 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 398.00 | | | 32 398.00 |
DX Trade payables and related accounts | 15 121.00 | | | 15 121.00 |
DY Tax and social security liabilities | 6 040.00 | | | 6 040.00 |
EC TOTAL (IV) | 53 559.00 | | | 53 559.00 |
EE Grand total (I to V) | 140 888.00 | | | 140 888.00 |
EG Accrued income and payables due within one year | 53 559.00 | | | 53 559.00 |
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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 | 1 217 634.00 | 6 700.00 | 1 224 334.00 | 1 217 634.00 |
FG Production sold - services | 25 718.00 | | 25 718.00 | 25 718.00 |
FJ Net sales | 1 243 353.00 | 6 700.00 | 1 250 053.00 | 1 243 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 254 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 836.00 | |
FT Inventory change (goods) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | 1 703.00 | |
FW Other purchases and external expenses | | | 119 113.00 | |
FX Taxes, duties, and similar payments | | | 28 977.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 220 933.00 | |
GG - OPERATING RESULT (I - II) | | | 33 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | | | 4 821.00 |
A2 TOTAL ASSETS | 6 541.00 | | | 6 541.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 5 068.00 | | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 899.00 | | | 1 254 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 491.00 | | | 1 226 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 408.00 | | | 28 408.00 |
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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 | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 183.00 | 359.00 | 542.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 359.00 | 542.00 | 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 398.00 | 32 398.00 | | 32 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | 1 532.00 | 30.00 | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 560.00 | 53 560.00 | | 53 560.00 |
