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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 | 9 681.00 | 1 323.00 | 8 358.00 | 9 681.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 681.00 | 1 323.00 | 10 358.00 | 11 681.00 |
BT Goods | 276 060.00 | | 276 060.00 | 276 060.00 |
BX Customers and related accounts | 6 875.00 | | 6 875.00 | 6 875.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 16 605.00 | | 16 605.00 | 16 605.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 307 012.00 | | 307 012.00 | 307 012.00 |
CO Grand total (0 to V) | 318 693.00 | 1 323.00 | 317 371.00 | 318 693.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -41 940.00 | | | -41 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 562.00 | -41 940.00 | | 26 562.00 |
DL TOTAL (I) | -14 378.00 | -40 940.00 | | -14 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 204.00 | 105 109.00 | | 186 204.00 |
DW Advances and down payments received on current orders | | 11 471.00 | | |
DX Trade payables and related accounts | 140 815.00 | 154 741.00 | | 140 815.00 |
DY Tax and social security liabilities | 4 730.00 | 2 238.00 | | 4 730.00 |
DZ Fixed asset liabilities and related accounts | | 2 042.00 | | |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 331 748.00 | 365 601.00 | | 331 748.00 |
EE Grand total (I to V) | 317 371.00 | 324 661.00 | | 317 371.00 |
EG Accrued income and payables due within one year | 331 748.00 | 354 130.00 | | 331 748.00 |
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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 | 194 081.00 | | 194 081.00 | 194 081.00 |
FJ Net sales | 194 081.00 | | 194 081.00 | 194 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 323.00 | |
FS Purchases of goods (including customs duties) | | | 92 731.00 | |
FT Inventory change (goods) | | | 3 638.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 63 070.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 5 001.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 166 772.00 | |
GG - OPERATING RESULT (I - II) | | | 27 551.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
A4 Equity method investments | | 269.00 | | |
HE Exceptional expenses on management operations | 989.00 | 42.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 42.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -42.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 323.00 | 70 535.00 | | 194 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 761.00 | 112 475.00 | | 167 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 562.00 | -41 940.00 | | 26 562.00 |
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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 | 2 410.00 | | 9 271.00 | 2 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 11 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410.00 | | 7 271.00 | 2 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1.00 | 1 321.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1 321.00 | | 1.00 |
