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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 | 10 977.00 | 6 962.00 | 4 015.00 | 10 977.00 |
BH Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 23 022.00 | 6 962.00 | 16 060.00 | 23 022.00 |
BT Goods | 348 381.00 | | 348 381.00 | 348 381.00 |
BX Customers and related accounts | 97 878.00 | | 97 878.00 | 97 878.00 |
BZ Other receivables | 7 651.00 | | 7 651.00 | 7 651.00 |
CF Cash and cash equivalents | 124 271.00 | | 124 271.00 | 124 271.00 |
CJ TOTAL (II) | 578 181.00 | | 578 181.00 | 578 181.00 |
CO Grand total (0 to V) | 601 203.00 | 6 962.00 | 594 241.00 | 601 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 64 609.00 | | | 64 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 912.00 | | | 31 912.00 |
DL TOTAL (I) | 102 021.00 | | | 102 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 282.00 | | | 11 282.00 |
DX Trade payables and related accounts | 277 501.00 | | | 277 501.00 |
DY Tax and social security liabilities | 122 061.00 | | | 122 061.00 |
EA Other liabilities | 81 376.00 | | | 81 376.00 |
EC TOTAL (IV) | 492 220.00 | | | 492 220.00 |
EE Grand total (I to V) | 594 241.00 | | | 594 241.00 |
EG Accrued income and payables due within one year | 492 220.00 | | | 492 220.00 |
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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 | 5 614.00 | 1 265 250.00 | 1 270 864.00 | 5 614.00 |
FJ Net sales | 5 614.00 | 1 265 250.00 | 1 270 864.00 | 5 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 270 865.00 | |
FS Purchases of goods (including customs duties) | | | 970 876.00 | |
FT Inventory change (goods) | | | -134 508.00 | |
FW Other purchases and external expenses | | | 298 243.00 | |
FX Taxes, duties, and similar payments | | | 86 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 1 227 504.00 | |
GG - OPERATING RESULT (I - II) | | | 43 361.00 | |
GN Positive exchange differences | | | 17 076.00 | |
GP Total financial income (V) | | | 17 076.00 | |
GS Negative differences of foreign exchange | | | 20 515.00 | |
GU Total financial expenses (VI) | | | 20 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | | | -2 379.00 |
HK Income tax | 5 631.00 | | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 941.00 | | | 1 287 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 029.00 | | | 1 256 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 912.00 | | | 31 912.00 |
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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 | 23 022.00 | | | 23 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 045.00 | |
I4 DECREASES Grand Total | | | 23 022.00 | |
IO DECREASES Total including other intangible assets | | | 10 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 977.00 | | | 10 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | | 12 045.00 |
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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 | 4 766.00 | 2 195.00 | | 4 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 766.00 | 2 195.00 | | 4 766.00 |
