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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 | 60 121.00 | 22 815.00 | 37 305.00 | 60 121.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 84 121.00 | 22 815.00 | 61 305.00 | 84 121.00 |
BT Goods | 453 587.00 | | 453 587.00 | 453 587.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 458 229.00 | | 458 229.00 | 458 229.00 |
CO Grand total (0 to V) | 542 350.00 | 22 815.00 | 519 534.00 | 542 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 538.00 | 20 045.00 | | 31 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 488.00 | 11 493.00 | | 17 488.00 |
DL TOTAL (I) | 54 526.00 | 37 038.00 | | 54 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 534.00 | 165 119.00 | | 224 534.00 |
DX Trade payables and related accounts | 170 033.00 | 151 629.00 | | 170 033.00 |
DY Tax and social security liabilities | 34 308.00 | 24 685.00 | | 34 308.00 |
EA Other liabilities | 36 134.00 | 14 941.00 | | 36 134.00 |
EC TOTAL (IV) | 465 008.00 | 356 373.00 | | 465 008.00 |
EE Grand total (I to V) | 519 534.00 | 393 412.00 | | 519 534.00 |
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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 | | | 454 150.00 | |
FJ Net sales | | | 454 151.00 | |
FO Operating subsidies | | | 437.00 | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 458 140.00 | |
FS Purchases of goods (including customs duties) | | | 364 492.00 | |
FT Inventory change (goods) | | | -138 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 031.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 62 982.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 437 665.00 | |
GG - OPERATING RESULT (I - II) | | | 20 475.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 334.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -334.00 | | -16.00 |
HK Income tax | 2 962.00 | 1 877.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 140.00 | 333 087.00 | | 458 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 652.00 | 321 594.00 | | 440 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 488.00 | 11 493.00 | | 17 488.00 |
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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 | 84 121.00 | | | 84 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 84 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 121.00 | | | 60 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 14 380.00 | 8 435.00 | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 380.00 | 8 435.00 | | 14 380.00 |
