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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 | 1 734.00 | 1 142.00 | 592.00 | 1 734.00 |
BJ TOTAL (I) | 1 734.00 | 1 142.00 | 592.00 | 1 734.00 |
BT Goods | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 19 208.00 | | 19 208.00 | 19 208.00 |
CF Cash and cash equivalents | 48 579.00 | | 48 579.00 | 48 579.00 |
CJ TOTAL (II) | 172 787.00 | | 172 787.00 | 172 787.00 |
CO Grand total (0 to V) | 174 521.00 | 1 142.00 | 173 379.00 | 174 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 500.00 | | | 28 500.00 |
DL TOTAL (I) | 36 750.00 | | | 36 750.00 |
DU Loans and Debts from Credit Institutions (3) | 98 822.00 | | | 98 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | | | 7 478.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 25 300.00 | | | 25 300.00 |
EA Other liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 136 629.00 | | | 136 629.00 |
EE Grand total (I to V) | 173 379.00 | | | 173 379.00 |
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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 | 423 250.00 | | 423 250.00 | 423 250.00 |
FJ Net sales | 423 250.00 | | 423 250.00 | 423 250.00 |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 425 586.00 | |
FT Inventory change (goods) | | | 350 500.00 | |
FW Other purchases and external expenses | | | 19 680.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FZ Social Security Contributions | | | 12 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 386 682.00 | |
GG - OPERATING RESULT (I - II) | | | 38 904.00 | |
GR Interest and similar expenses | | | 10 401.00 | |
GU Total financial expenses (VI) | | | 10 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 586.00 | | | 425 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 086.00 | | | 397 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 500.00 | | | 28 500.00 |
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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 | | | 1 734.00 | |
I4 DECREASES Grand Total | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 734.00 | |
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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 | | 1 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 1 142.00 | | 1 142.00 |
