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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 1 168.00 | 1 168.00 | | 1 168.00 |
BT Goods | 101 525.00 | | 101 525.00 | 101 525.00 |
BX Customers and related accounts | 15 227.00 | | 15 227.00 | 15 227.00 |
BZ Other receivables | 18 646.00 | | 18 646.00 | 18 646.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 244 908.00 | | 244 908.00 | 244 908.00 |
CJ TOTAL (II) | 530 305.00 | | 530 305.00 | 530 305.00 |
CO Grand total (0 to V) | 531 473.00 | 1 168.00 | 530 305.00 | 531 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 265 097.00 | 250 416.00 | | 265 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 906.00 | 29 681.00 | | 30 906.00 |
DL TOTAL (I) | 392 803.00 | 376 897.00 | | 392 803.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 802.00 | 82 782.00 | | 107 802.00 |
DX Trade payables and related accounts | 15 765.00 | 14 374.00 | | 15 765.00 |
DY Tax and social security liabilities | 13 915.00 | 7 188.00 | | 13 915.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 137 502.00 | 106 464.00 | | 137 502.00 |
EE Grand total (I to V) | 530 305.00 | 483 361.00 | | 530 305.00 |
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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 | 758 695.00 | | 758 695.00 | 758 695.00 |
FJ Net sales | 758 695.00 | | 758 695.00 | 758 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 759 045.00 | |
FS Purchases of goods (including customs duties) | | | 587 767.00 | |
FT Inventory change (goods) | | | 58 179.00 | |
FW Other purchases and external expenses | | | 41 999.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 35 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 724 543.00 | |
GG - OPERATING RESULT (I - II) | | | 34 502.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 170.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 170.00 | | 176.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 120.00 | | 176.00 |
HK Income tax | 5 454.00 | 5 238.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 903.00 | 762 484.00 | | 760 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 997.00 | 732 803.00 | | 729 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 906.00 | 29 681.00 | | 30 906.00 |
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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 | 1 168.00 | | | 1 168.00 |
I4 DECREASES Grand Total | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 1 086.00 | 81.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 81.00 | | 1 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
