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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 | 3 532.00 | 108.00 | 3 424.00 | 3 532.00 |
BJ TOTAL (I) | 3 532.00 | 108.00 | 3 424.00 | 3 532.00 |
BT Goods | 1 103 660.00 | | 1 103 660.00 | 1 103 660.00 |
BX Customers and related accounts | 98 680.00 | | 98 680.00 | 98 680.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 31 405.00 | | 31 405.00 | 31 405.00 |
CJ TOTAL (II) | 1 234 414.00 | | 1 234 414.00 | 1 234 414.00 |
CO Grand total (0 to V) | 1 237 946.00 | 108.00 | 1 237 838.00 | 1 237 946.00 |
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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) | 70 230.00 | | | 70 230.00 |
DL TOTAL (I) | 71 230.00 | | | 71 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 752.00 | | | 1 001 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 374.00 | | | 141 374.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 21 681.00 | | | 21 681.00 |
EC TOTAL (IV) | 1 166 607.00 | | | 1 166 607.00 |
EE Grand total (I to V) | 1 237 838.00 | | | 1 237 838.00 |
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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 | 536 500.00 | | 536 500.00 | 536 500.00 |
FG Production sold - services | 28 716.00 | | 28 716.00 | 28 716.00 |
FJ Net sales | 565 216.00 | | 565 216.00 | 565 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FR Total operating income (I) | | | 567 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 158.00 | |
FT Inventory change (goods) | | | -1 103 660.00 | |
FW Other purchases and external expenses | | | 69 817.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 471 361.00 | |
GG - OPERATING RESULT (I - II) | | | 95 681.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 681.00 | | | 21 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 042.00 | | | 567 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 812.00 | | | 496 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 230.00 | | | 70 230.00 |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
