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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 1 516.00 | 1 253.00 | 263.00 | 1 516.00 |
BT Goods | 562 382.00 | | 562 382.00 | 562 382.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 568 666.00 | | 568 666.00 | 568 666.00 |
CO Grand total (0 to V) | 570 182.00 | 1 253.00 | 568 929.00 | 570 182.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335.00 | | | 335.00 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DH Retained earnings | 23 429.00 | | | 23 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 815.00 | | | 31 815.00 |
DL TOTAL (I) | 55 612.00 | | | 55 612.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | | | 4 704.00 |
DX Trade payables and related accounts | 76 299.00 | | | 76 299.00 |
DY Tax and social security liabilities | 6 774.00 | | | 6 774.00 |
EA Other liabilities | 15 540.00 | | | 15 540.00 |
EC TOTAL (IV) | 513 317.00 | | | 513 317.00 |
EE Grand total (I to V) | 568 929.00 | | | 568 929.00 |
EG Accrued income and payables due within one year | 103 317.00 | | | 103 317.00 |
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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 | 200 820.00 | | 200 820.00 | 200 820.00 |
FG Production sold - services | 23 229.00 | | 23 229.00 | 23 229.00 |
FJ Net sales | 224 049.00 | | 224 049.00 | 224 049.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 049.00 | |
FT Inventory change (goods) | | | -562 382.00 | |
FU Purchases of raw materials and other supplies | | | 720 650.00 | |
FW Other purchases and external expenses | | | 24 922.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 186 395.00 | |
GG - OPERATING RESULT (I - II) | | | 37 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 5 648.00 | | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 049.00 | | | 224 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 233.00 | | | 192 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 815.00 | | | 31 815.00 |
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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 | 1 516.00 | | | 1 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
