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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BT Goods | 283 895.00 | | 283 895.00 | 283 895.00 |
BZ Other receivables | 40 852.00 | | 40 852.00 | 40 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 982.00 | | 176 982.00 | 176 982.00 |
CJ TOTAL (II) | 501 729.00 | | 501 729.00 | 501 729.00 |
CO Grand total (0 to V) | 501 909.00 | | 501 909.00 | 501 909.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 117 000.00 | | | 117 000.00 |
DH Retained earnings | 841.00 | -1 512.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 910.00 | 119 403.00 | | 78 910.00 |
DL TOTAL (I) | 197 300.00 | 118 391.00 | | 197 300.00 |
DU Loans and Debts from Credit Institutions (3) | 115 945.00 | 582 569.00 | | 115 945.00 |
DX Trade payables and related accounts | 27 729.00 | 7 814.00 | | 27 729.00 |
DY Tax and social security liabilities | 27 088.00 | 50 007.00 | | 27 088.00 |
EA Other liabilities | 133 847.00 | 133 747.00 | | 133 847.00 |
EC TOTAL (IV) | 304 609.00 | 774 137.00 | | 304 609.00 |
EE Grand total (I to V) | 501 909.00 | 892 527.00 | | 501 909.00 |
EG Accrued income and payables due within one year | 304 609.00 | 774 137.00 | | 304 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 945.00 | 582 569.00 | | 115 945.00 |
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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 | | | 711 500.00 | |
FG Production sold - services | | | 5 944.00 | |
FJ Net sales | | | 717 444.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 718 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 517 769.00 | |
FW Other purchases and external expenses | | | 71 927.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 597 152.00 | |
GG - OPERATING RESULT (I - II) | | | 121 550.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 14 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 421.00 | 50 007.00 | | 28 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 730.00 | 211 249.00 | | 718 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 820.00 | 91 847.00 | | 639 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 910.00 | 119 403.00 | | 78 910.00 |
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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 | | | 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
