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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 119 240.00 | 6 000.00 | 113 240.00 | 119 240.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CF Cash and cash equivalents | 44 370.00 | | 44 370.00 | 44 370.00 |
CJ TOTAL (II) | 170 828.00 | 6 000.00 | 164 828.00 | 170 828.00 |
CO Grand total (0 to V) | 170 828.00 | 6 000.00 | 164 828.00 | 170 828.00 |
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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 | | 5 000.00 |
DH Retained earnings | 25 179.00 | | | 25 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 508.00 | 25 179.00 | | 25 508.00 |
DL TOTAL (I) | 55 687.00 | 30 179.00 | | 55 687.00 |
DX Trade payables and related accounts | 83 165.00 | 60 488.00 | | 83 165.00 |
DY Tax and social security liabilities | 25 977.00 | 25 504.00 | | 25 977.00 |
EC TOTAL (IV) | 109 141.00 | 85 992.00 | | 109 141.00 |
EE Grand total (I to V) | 164 828.00 | 116 171.00 | | 164 828.00 |
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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 | 1 282 856.00 | | 1 282 856.00 | 1 282 856.00 |
FJ Net sales | 1 282 856.00 | | 1 282 856.00 | 1 282 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89 911.00 | |
FR Total operating income (I) | | | 1 372 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 633.00 | |
FW Other purchases and external expenses | | | 323 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 337 736.00 | |
GG - OPERATING RESULT (I - II) | | | 35 031.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 24.00 | 75.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 75.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -47.00 | | -24.00 |
HK Income tax | 9 920.00 | 9 792.00 | | 9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 188.00 | 1 310 836.00 | | 1 373 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 680.00 | 1 285 657.00 | | 1 347 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 508.00 | 25 179.00 | | 25 508.00 |
