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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 | 4 283.00 | 646.00 | 3 637.00 | 4 283.00 |
BJ TOTAL (I) | 4 283.00 | 646.00 | 3 637.00 | 4 283.00 |
BT Goods | 368 619.00 | | 368 619.00 | 368 619.00 |
BV Advances and down payments on orders | 60 939.00 | | 60 939.00 | 60 939.00 |
BX Customers and related accounts | 44 338.00 | | 44 338.00 | 44 338.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 97 817.00 | | 97 817.00 | 97 817.00 |
CJ TOTAL (II) | 573 804.00 | | 573 804.00 | 573 804.00 |
CO Grand total (0 to V) | 578 087.00 | 646.00 | 577 441.00 | 578 087.00 |
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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 |
DH Retained earnings | -73 376.00 | | | -73 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 606.00 | | | 48 606.00 |
DL TOTAL (I) | -19 770.00 | | | -19 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 673.00 | | | 588 673.00 |
DX Trade payables and related accounts | 8 280.00 | | | 8 280.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 597 211.00 | | | 597 211.00 |
EE Grand total (I to V) | 577 441.00 | | | 577 441.00 |
EG Accrued income and payables due within one year | 597 211.00 | | | 597 211.00 |
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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 | 654 615.00 | 2 130.00 | 656 745.00 | 654 615.00 |
FJ Net sales | 654 615.00 | 2 130.00 | 656 745.00 | 654 615.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 656 751.00 | |
FS Purchases of goods (including customs duties) | | | 340 027.00 | |
FT Inventory change (goods) | | | 234 609.00 | |
FW Other purchases and external expenses | | | 26 662.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 603 276.00 | |
GG - OPERATING RESULT (I - II) | | | 53 475.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 751.00 | | | 656 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 145.00 | | | 608 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 606.00 | | | 48 606.00 |
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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 | 3 982.00 | | 2 951.00 | 3 982.00 |
I4 DECREASES Grand Total | | 2 649.00 | 4 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 649.00 | 4 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982.00 | | 2 951.00 | 3 982.00 |
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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 | 1 192.00 | 1 527.00 | 2 073.00 | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 1 527.00 | 2 073.00 | 1 192.00 |
