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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 | 768.00 | 348.00 | 419.00 | 768.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 819.00 | 348.00 | 470.00 | 819.00 |
BT Goods | 350 558.00 | | 350 558.00 | 350 558.00 |
BZ Other receivables | 99 284.00 | | 99 284.00 | 99 284.00 |
CF Cash and cash equivalents | 27 817.00 | | 27 817.00 | 27 817.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 478 289.00 | | 478 289.00 | 478 289.00 |
CO Grand total (0 to V) | 479 108.00 | 348.00 | 478 760.00 | 479 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DH Retained earnings | -58 512.00 | | | -58 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 223.00 | | | 38 223.00 |
DL TOTAL (I) | 184 710.00 | | | 184 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536.00 | | | 2 536.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 1 088.00 | | | 1 088.00 |
EA Other liabilities | 289 114.00 | | | 289 114.00 |
EC TOTAL (IV) | 294 049.00 | | | 294 049.00 |
EE Grand total (I to V) | 478 760.00 | | | 478 760.00 |
EG Accrued income and payables due within one year | 294 049.00 | | | 294 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 536.00 | | | 2 536.00 |
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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 | 385 500.00 | | 385 500.00 | 385 500.00 |
FJ Net sales | 385 500.00 | | 385 500.00 | 385 500.00 |
FR Total operating income (I) | | | 385 500.00 | |
FS Purchases of goods (including customs duties) | | | 297 878.00 | |
FT Inventory change (goods) | | | 32 801.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 8 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 348 451.00 | |
GG - OPERATING RESULT (I - II) | | | 37 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 675.00 | | | 386 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 451.00 | | | 348 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 223.00 | | | 38 223.00 |
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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 | 819.00 | | | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 92.00 | 256.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 256.00 | | 92.00 |
