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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 090.00 | | 2 090.00 | 2 090.00 |
AT Other tangible assets | 7 333.00 | 6 586.00 | 747.00 | 7 333.00 |
BJ TOTAL (I) | 9 424.00 | 6 586.00 | 2 838.00 | 9 424.00 |
BT Goods | 58 877.00 | | 58 877.00 | 58 877.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 103 781.00 | | 103 781.00 | 103 781.00 |
CJ TOTAL (II) | 164 422.00 | | 164 422.00 | 164 422.00 |
CO Grand total (0 to V) | 173 846.00 | 6 586.00 | 167 260.00 | 173 846.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 297.00 | 72 404.00 | | 89 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 976.00 | 16 893.00 | | 16 976.00 |
DL TOTAL (I) | 107 373.00 | 90 397.00 | | 107 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 657.00 | 16 967.00 | | 20 657.00 |
DX Trade payables and related accounts | 6 019.00 | 7 777.00 | | 6 019.00 |
DY Tax and social security liabilities | 33 211.00 | 52 553.00 | | 33 211.00 |
EC TOTAL (IV) | 59 887.00 | 77 296.00 | | 59 887.00 |
EE Grand total (I to V) | 167 260.00 | 167 693.00 | | 167 260.00 |
EG Accrued income and payables due within one year | 59 887.00 | 77 296.00 | | 59 887.00 |
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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 | 244 874.00 | 2 292.00 | 247 167.00 | 244 874.00 |
FJ Net sales | 244 874.00 | 2 292.00 | 247 167.00 | 244 874.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 167.00 | |
FS Purchases of goods (including customs duties) | | | 83 976.00 | |
FT Inventory change (goods) | | | -3 478.00 | |
FW Other purchases and external expenses | | | 124 254.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 15 026.00 | |
FZ Social Security Contributions | | | 5 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 227 194.00 | |
GG - OPERATING RESULT (I - II) | | | 19 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 997.00 | 2 981.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 166.00 | 292 602.00 | | 247 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 191.00 | 275 709.00 | | 230 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 976.00 | 16 893.00 | | 16 976.00 |
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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 | 9 424.00 | | | 9 424.00 |
I4 DECREASES Grand Total | | | 9 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 333.00 | | | 7 333.00 |
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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 | 5 952.00 | 634.00 | | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952.00 | 634.00 | | 5 952.00 |
