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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 1 119.00 | 3 415.00 | 4 534.00 |
AT Other tangible assets | 9 511.00 | 3 706.00 | 5 805.00 | 9 511.00 |
BJ TOTAL (I) | 15 546.00 | 6 326.00 | 9 220.00 | 15 546.00 |
BT Goods | 276 466.00 | | 276 466.00 | 276 466.00 |
BX Customers and related accounts | 86 333.00 | | 86 333.00 | 86 333.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 30 565.00 | | 30 565.00 | 30 565.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 398 814.00 | | 398 814.00 | 398 814.00 |
CO Grand total (0 to V) | 414 360.00 | 6 326.00 | 408 034.00 | 414 360.00 |
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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 |
DG Other reserves | 39 500.00 | | | 39 500.00 |
DH Retained earnings | 32 762.00 | 32 622.00 | | 32 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 011.00 | 39 641.00 | | 44 011.00 |
DL TOTAL (I) | 117 373.00 | 73 362.00 | | 117 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 090.00 | 147 512.00 | | 144 090.00 |
DX Trade payables and related accounts | 135 204.00 | 29 676.00 | | 135 204.00 |
DY Tax and social security liabilities | 7 867.00 | 14 690.00 | | 7 867.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 290 661.00 | 191 878.00 | | 290 661.00 |
EE Grand total (I to V) | 408 034.00 | 265 241.00 | | 408 034.00 |
EG Accrued income and payables due within one year | 290 661.00 | 191 878.00 | | 290 661.00 |
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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 | 1 398 379.00 | | 2 140 848.00 | 1 398 379.00 |
FJ Net sales | 1 398 379.00 | | 2 140 848.00 | 1 398 379.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 140 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 599.00 | |
FT Inventory change (goods) | | | -63 283.00 | |
FW Other purchases and external expenses | | | 84 489.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 19 505.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 2 087 284.00 | |
GG - OPERATING RESULT (I - II) | | | 53 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442.00 | | |
HK Income tax | 9 630.00 | 8 896.00 | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 925.00 | 1 398 380.00 | | 2 140 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 914.00 | 1 358 740.00 | | 2 096 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 011.00 | 39 641.00 | | 44 011.00 |
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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 | 15 546.00 | | | 15 546.00 |
I4 DECREASES Grand Total | | | 15 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 046.00 | | | 14 046.00 |
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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 | 3 057.00 | 3 268.00 | | 3 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 3 268.00 | | 1 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 814.00 | | | 4 814.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 783.00 | 91 783.00 | | 91 783.00 |
