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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 1 516.00 | 1 253.00 | 263.00 | 1 516.00 |
BT Goods | 410 389.00 | | 410 389.00 | 410 389.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 416 357.00 | | 416 357.00 | 416 357.00 |
CO Grand total (0 to V) | 417 873.00 | 1 253.00 | 416 620.00 | 417 873.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335.00 | | | 335.00 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DH Retained earnings | 55 244.00 | | | 55 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | | | 6 033.00 |
DL TOTAL (I) | 61 645.00 | | | 61 645.00 |
DU Loans and Debts from Credit Institutions (3) | 228 150.00 | | | 228 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 007.00 | | | 33 007.00 |
DX Trade payables and related accounts | 76 080.00 | | | 76 080.00 |
DY Tax and social security liabilities | 1 126.00 | | | 1 126.00 |
EA Other liabilities | 16 612.00 | | | 16 612.00 |
EC TOTAL (IV) | 354 975.00 | | | 354 975.00 |
EE Grand total (I to V) | 416 620.00 | | | 416 620.00 |
EG Accrued income and payables due within one year | 126 825.00 | | | 126 825.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FG Production sold - services | 15 147.00 | | 15 147.00 | 15 147.00 |
FJ Net sales | 208 147.00 | | 208 147.00 | 208 147.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 208 365.00 | |
FT Inventory change (goods) | | | 151 993.00 | |
FU Purchases of raw materials and other supplies | | | 43 007.00 | |
FW Other purchases and external expenses | | | 4 488.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FZ Social Security Contributions | | | 672.00 | |
GF Total Operating Expenses (II) | | | 200 909.00 | |
GG - OPERATING RESULT (I - II) | | | 7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 365.00 | | | 208 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 332.00 | | | 202 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | | | 6 033.00 |
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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 | 1 516.00 | | | 1 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
