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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BT Goods | 131 828.00 | | 131 828.00 | 131 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 32 666.00 | | 32 666.00 | 32 666.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 180 072.00 | | 180 072.00 | 180 072.00 |
CO Grand total (0 to V) | 180 225.00 | | 180 225.00 | 180 225.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 57 055.00 | 27 265.00 | | 57 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | 29 790.00 | | 1 366.00 |
DL TOTAL (I) | 91 421.00 | 90 055.00 | | 91 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | 7 799.00 | | 4 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 1 023.00 | | 831.00 |
DW Advances and down payments received on current orders | 4 865.00 | | | 4 865.00 |
DX Trade payables and related accounts | 65 395.00 | 46 628.00 | | 65 395.00 |
DY Tax and social security liabilities | 9 838.00 | 10 231.00 | | 9 838.00 |
EA Other liabilities | 3 133.00 | | | 3 133.00 |
EC TOTAL (IV) | 88 804.00 | 65 682.00 | | 88 804.00 |
EE Grand total (I to V) | 180 225.00 | 155 736.00 | | 180 225.00 |
EG Accrued income and payables due within one year | 81 525.00 | 60 990.00 | | 81 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 60.00 | | 42.00 |
EI Including equity loans | 831.00 | | | 831.00 |
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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 | 489 590.00 | | 489 590.00 | 489 590.00 |
FJ Net sales | 489 590.00 | | 489 590.00 | 489 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FR Total operating income (I) | | | 489 743.00 | |
FS Purchases of goods (including customs duties) | | | 463 033.00 | |
FT Inventory change (goods) | | | -45 878.00 | |
FW Other purchases and external expenses | | | 19 010.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 35 483.00 | |
FZ Social Security Contributions | | | 14 542.00 | |
GF Total Operating Expenses (II) | | | 487 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 3 254.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 3 254.00 | | 58.00 |
HE Exceptional expenses on management operations | 99.00 | 752.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 752.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 2 501.00 | | -41.00 |
HK Income tax | 247.00 | 5 361.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 803.00 | 636 260.00 | | 489 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 437.00 | 606 470.00 | | 488 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | 29 790.00 | | 1 366.00 |
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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 | 152.00 | | 2.00 | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 2.00 | 152.00 |
