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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 971.00 | | 49 971.00 | 49 971.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 261 852.00 | | 261 852.00 | 261 852.00 |
CJ TOTAL (II) | 315 873.00 | | 315 873.00 | 315 873.00 |
CO Grand total (0 to V) | 315 873.00 | | 315 873.00 | 315 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | -52.00 | | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 923.00 | | | 77 923.00 |
DL TOTAL (I) | 79 875.00 | | | 79 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 413.00 | | | 199 413.00 |
DX Trade payables and related accounts | 9 716.00 | | | 9 716.00 |
DY Tax and social security liabilities | 26 868.00 | | | 26 868.00 |
EC TOTAL (IV) | 235 998.00 | | | 235 998.00 |
EE Grand total (I to V) | 315 873.00 | | | 315 873.00 |
EG Accrued income and payables due within one year | 235 998.00 | | | 235 998.00 |
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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 | 1 164 432.00 | | 1 164 432.00 | 1 164 432.00 |
FJ Net sales | 1 164 432.00 | | 1 164 432.00 | 1 164 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FR Total operating income (I) | | | 1 171 650.00 | |
FT Inventory change (goods) | | | 1 048 844.00 | |
FW Other purchases and external expenses | | | 30 286.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
GF Total Operating Expenses (II) | | | 1 086 862.00 | |
GG - OPERATING RESULT (I - II) | | | 84 787.00 | |
GR Interest and similar expenses | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 10 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 217.00 | | | 7 217.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 4 162.00 | | | 4 162.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 650.00 | | | 1 179 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 726.00 | | | 1 101 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 923.00 | | | 77 923.00 |
