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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 103 777.00 | | 103 777.00 | 103 777.00 |
BX Customers and related accounts | 10 914.00 | | 10 914.00 | 10 914.00 |
BZ Other receivables | 64 569.00 | | 64 569.00 | 64 569.00 |
CF Cash and cash equivalents | 207 884.00 | | 207 884.00 | 207 884.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 390 915.00 | | 390 915.00 | 390 915.00 |
CO Grand total (0 to V) | 390 915.00 | | 390 915.00 | 390 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 320.00 | | | 160 320.00 |
DL TOTAL (I) | 161 504.00 | | | 161 504.00 |
DX Trade payables and related accounts | 158 627.00 | | | 158 627.00 |
DY Tax and social security liabilities | 70 784.00 | | | 70 784.00 |
EC TOTAL (IV) | 229 410.00 | | | 229 410.00 |
EE Grand total (I to V) | 390 915.00 | | | 390 915.00 |
EG Accrued income and payables due within one year | 229 410.00 | | | 229 410.00 |
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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 | 5 426 564.00 | | 5 426 564.00 | 5 426 564.00 |
FJ Net sales | 5 426 564.00 | | 5 426 564.00 | 5 426 564.00 |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 5 427 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 140 321.00 | |
FT Inventory change (goods) | | | -10 871.00 | |
FW Other purchases and external expenses | | | 387 469.00 | |
FX Taxes, duties, and similar payments | | | 19 128.00 | |
FY Salaries and Wages | | | 593 880.00 | |
FZ Social Security Contributions | | | 75 071.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 5 207 939.00 | |
GG - OPERATING RESULT (I - II) | | | 219 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 59 555.00 | | | 59 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 715.00 | | | 5 428 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 395.00 | | | 5 268 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 320.00 | | | 160 320.00 |
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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 | 158 627.00 | 158 627.00 | | 158 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 254.00 | 79 254.00 | | 79 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 410.00 | 229 410.00 | | 229 410.00 |
