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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227.00 | | 227.00 | 227.00 |
AT Other tangible assets | 5 726.00 | 4 654.00 | 1 072.00 | 5 726.00 |
BJ TOTAL (I) | 5 953.00 | 4 654.00 | 1 299.00 | 5 953.00 |
BT Goods | 212 733.00 | | 212 733.00 | 212 733.00 |
BX Customers and related accounts | 267 502.00 | 3 715.00 | 263 787.00 | 267 502.00 |
BZ Other receivables | 21 952.00 | | 21 952.00 | 21 952.00 |
CF Cash and cash equivalents | 22 421.00 | | 22 421.00 | 22 421.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 527 950.00 | 3 715.00 | 524 235.00 | 527 950.00 |
CO Grand total (0 to V) | 533 903.00 | 8 368.00 | 525 535.00 | 533 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 154 406.00 | | | 154 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 492.00 | | | 19 492.00 |
DL TOTAL (I) | 217 898.00 | | | 217 898.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 279 410.00 | | | 279 410.00 |
DY Tax and social security liabilities | 27 818.00 | | | 27 818.00 |
EC TOTAL (IV) | 307 637.00 | | | 307 637.00 |
EE Grand total (I to V) | 525 535.00 | | | 525 535.00 |
EG Accrued income and payables due within one year | 307 637.00 | | | 307 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 1 040 267.00 | | 1 040 267.00 | 1 040 267.00 |
FD Production sold - goods | -2 124.00 | | -2 124.00 | -2 124.00 |
FG Production sold - services | 3 225.00 | | 3 225.00 | 3 225.00 |
FJ Net sales | 1 041 367.00 | | 1 041 367.00 | 1 041 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -130.00 | |
FR Total operating income (I) | | | 1 041 237.00 | |
FS Purchases of goods (including customs duties) | | | 726 827.00 | |
FT Inventory change (goods) | | | 42 826.00 | |
FW Other purchases and external expenses | | | 149 508.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 70 506.00 | |
FZ Social Security Contributions | | | 24 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 465.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 020 116.00 | |
GG - OPERATING RESULT (I - II) | | | 21 121.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -130.00 | | | -130.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 2 494.00 | | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 491.00 | | | 1 042 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 999.00 | | | 1 022 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 492.00 | | | 19 492.00 |
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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 | 4 942.00 | | 1 011.00 | 4 942.00 |
I4 DECREASES Grand Total | | | 5 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715.00 | | 1 011.00 | 4 715.00 |
