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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 | 3 833.00 | 88.00 | 3 745.00 | 3 833.00 |
BJ TOTAL (I) | 3 833.00 | 88.00 | 3 745.00 | 3 833.00 |
BT Goods | 159 491.00 | 4 600.00 | 154 891.00 | 159 491.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 20 125.00 | | 20 125.00 | 20 125.00 |
CJ TOTAL (II) | 184 337.00 | 4 600.00 | 179 737.00 | 184 337.00 |
CO Grand total (0 to V) | 188 171.00 | 4 688.00 | 183 483.00 | 188 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 79 699.00 | | | 79 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 106 251.00 | | | 106 251.00 |
DU Loans and Debts from Credit Institutions (3) | 26 778.00 | | | 26 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 904.00 | | | 10 904.00 |
DX Trade payables and related accounts | 30 684.00 | | | 30 684.00 |
DY Tax and social security liabilities | 8 866.00 | | | 8 866.00 |
EC TOTAL (IV) | 77 232.00 | | | 77 232.00 |
EE Grand total (I to V) | 183 483.00 | | | 183 483.00 |
EG Accrued income and payables due within one year | 73 013.00 | | | 73 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 965.00 | | | 9 965.00 |
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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 | 1 783 223.00 | 23 400.00 | 1 806 623.00 | 1 783 223.00 |
FG Production sold - services | 16 746.00 | | 16 746.00 | 16 746.00 |
FJ Net sales | 1 799 969.00 | 23 400.00 | 1 823 369.00 | 1 799 969.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 824 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 887.00 | |
FT Inventory change (goods) | | | -44 985.00 | |
FW Other purchases and external expenses | | | 190 305.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 794 738.00 | |
GG - OPERATING RESULT (I - II) | | | 29 716.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
A2 TOTAL ASSETS | 32 402.00 | | | 32 402.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 4 341.00 | | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 455.00 | | | 1 824 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 103.00 | | | 1 800 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 352.00 | | | 24 352.00 |
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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 | | | 3 833.00 | |
I4 DECREASES Grand Total | | | 3 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 833.00 | |
