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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 | 1 688.00 | 1 435.00 | 253.00 | 1 688.00 |
BJ TOTAL (I) | 1 688.00 | 1 435.00 | 253.00 | 1 688.00 |
BT Goods | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 250 575.00 | | 250 575.00 | 250 575.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 258 777.00 | | 258 777.00 | 258 777.00 |
CO Grand total (0 to V) | 260 465.00 | 1 435.00 | 259 030.00 | 260 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 63.00 | 63.00 | | 63.00 |
DG Other reserves | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | 96 659.00 | 73 152.00 | | 96 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 697.00 | 23 507.00 | | 28 697.00 |
DL TOTAL (I) | 136 610.00 | 107 913.00 | | 136 610.00 |
DU Loans and Debts from Credit Institutions (3) | 12 343.00 | 20 655.00 | | 12 343.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 67 355.00 | 70 105.00 | | 67 355.00 |
DY Tax and social security liabilities | 35 324.00 | 24 238.00 | | 35 324.00 |
EA Other liabilities | 7 298.00 | 9 691.00 | | 7 298.00 |
EC TOTAL (IV) | 122 419.00 | 124 789.00 | | 122 419.00 |
EE Grand total (I to V) | 259 030.00 | 232 702.00 | | 259 030.00 |
EG Accrued income and payables due within one year | 122 419.00 | 124 789.00 | | 122 419.00 |
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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 | 926 487.00 | | 926 487.00 | 926 487.00 |
FG Production sold - services | 8 546.00 | | 8 546.00 | 8 546.00 |
FJ Net sales | 935 033.00 | | 935 033.00 | 935 033.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 935 037.00 | |
FS Purchases of goods (including customs duties) | | | 654 939.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 123 951.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 34 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 902 842.00 | |
GG - OPERATING RESULT (I - II) | | | 32 195.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 920.00 | 2 100.00 | | 5 920.00 |
HD Total exceptional income (VII) | 5 920.00 | 2 100.00 | | 5 920.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 753.00 | 2 100.00 | | 5 753.00 |
HK Income tax | 8 873.00 | 11.00 | | 8 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 957.00 | 957 628.00 | | 940 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 260.00 | 934 121.00 | | 912 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 697.00 | 23 507.00 | | 28 697.00 |
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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 | 2 215.00 | | | 2 215.00 |
I4 DECREASES Grand Total | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | | | 1 629.00 |
