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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 | 858.00 | 474.00 | 384.00 | 858.00 |
BJ TOTAL (I) | 858.00 | 474.00 | 384.00 | 858.00 |
BX Customers and related accounts | 170 982.00 | | 170 982.00 | 170 982.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 670 046.00 | | 670 046.00 | 670 046.00 |
CJ TOTAL (II) | 842 628.00 | | 842 628.00 | 842 628.00 |
CO Grand total (0 to V) | 843 485.00 | 474.00 | 843 011.00 | 843 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 119.00 | | | 419 119.00 |
DL TOTAL (I) | 420 119.00 | | | 420 119.00 |
DX Trade payables and related accounts | 208 184.00 | | | 208 184.00 |
DY Tax and social security liabilities | 214 708.00 | | | 214 708.00 |
EC TOTAL (IV) | 422 892.00 | | | 422 892.00 |
EE Grand total (I to V) | 843 011.00 | | | 843 011.00 |
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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 | 4 699 815.00 | | 4 699 815.00 | 4 699 815.00 |
FG Production sold - services | 71 400.00 | | 71 400.00 | 71 400.00 |
FJ Net sales | 4 771 215.00 | | 4 771 215.00 | 4 771 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 771 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 927 929.00 | |
FW Other purchases and external expenses | | | 230 420.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 165 321.00 | |
GG - OPERATING RESULT (I - II) | | | 605 896.00 | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 171.00 | | | 187 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 791.00 | | | 4 771 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 672.00 | | | 4 352 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 119.00 | | | 419 119.00 |
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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 | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
