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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 | 36 947.00 | 35 869.00 | 1 078.00 | 36 947.00 |
BJ TOTAL (I) | 36 947.00 | 35 869.00 | 1 078.00 | 36 947.00 |
BT Goods | 28 023.00 | | 28 023.00 | 28 023.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 30 431.00 | | 30 431.00 | 30 431.00 |
CO Grand total (0 to V) | 67 378.00 | 35 869.00 | 31 509.00 | 67 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -16 055.00 | | | -16 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | | | 11 582.00 |
DL TOTAL (I) | 3 912.00 | | | 3 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | | | 1 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 22 549.00 | | | 22 549.00 |
DY Tax and social security liabilities | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 27 597.00 | | | 27 597.00 |
EE Grand total (I to V) | 31 509.00 | | | 31 509.00 |
EG Accrued income and payables due within one year | 27 597.00 | | | 27 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | | | 1 638.00 |
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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 | 123 029.00 | | 123 029.00 | 123 029.00 |
FJ Net sales | 123 029.00 | | 123 029.00 | 123 029.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 031.00 | |
FS Purchases of goods (including customs duties) | | | 85 003.00 | |
FT Inventory change (goods) | | | -6 376.00 | |
FW Other purchases and external expenses | | | 25 277.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 106 390.00 | |
GG - OPERATING RESULT (I - II) | | | 16 641.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 987.00 | | | 987.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 4 897.00 | | | 4 897.00 |
HH Total exceptional expenses (VIII) | 4 897.00 | | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787.00 | | | -4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 141.00 | | | 123 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 559.00 | | | 111 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 582.00 | | | 11 582.00 |
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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 | 36 947.00 | | | 36 947.00 |
I4 DECREASES Grand Total | | | 36 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 947.00 | | | 36 947.00 |
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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 | 35 223.00 | 646.00 | | 35 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 223.00 | 646.00 | | 35 223.00 |
