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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 | 858.00 | 858.00 | | 858.00 |
BJ TOTAL (I) | 858.00 | 858.00 | | 858.00 |
BT Goods | 341 043.00 | | 341 043.00 | 341 043.00 |
BX Customers and related accounts | 57 866.00 | | 57 866.00 | 57 866.00 |
BZ Other receivables | 156 910.00 | | 156 910.00 | 156 910.00 |
CF Cash and cash equivalents | 527 518.00 | | 527 518.00 | 527 518.00 |
CJ TOTAL (II) | 1 083 338.00 | | 1 083 338.00 | 1 083 338.00 |
CO Grand total (0 to V) | 1 084 196.00 | 858.00 | 1 083 338.00 | 1 084 196.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 714 243.00 | 419 019.00 | | 714 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 568.00 | 438 081.00 | | 35 568.00 |
DL TOTAL (I) | 750 911.00 | 858 200.00 | | 750 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 327 353.00 | 102 371.00 | | 327 353.00 |
DY Tax and social security liabilities | 4 034.00 | 57 481.00 | | 4 034.00 |
EC TOTAL (IV) | 332 427.00 | 159 851.00 | | 332 427.00 |
EE Grand total (I to V) | 1 083 338.00 | 1 018 052.00 | | 1 083 338.00 |
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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 | 3 632 991.00 | | 3 632 991.00 | 3 632 991.00 |
FG Production sold - services | 152 829.00 | | 152 829.00 | 152 829.00 |
FJ Net sales | 3 785 819.00 | | 3 785 819.00 | 3 785 819.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 788 822.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 738.00 | |
FT Inventory change (goods) | | | -341 043.00 | |
FW Other purchases and external expenses | | | 318 726.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 741 546.00 | |
GG - OPERATING RESULT (I - II) | | | 47 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 568.00 | | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | | | -5 568.00 |
HK Income tax | 5 782.00 | 167 897.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 822.00 | 6 656 753.00 | | 3 788 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 254.00 | 6 218 672.00 | | 3 753 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 568.00 | 438 081.00 | | 35 568.00 |
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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 | 760.00 | 98.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 98.00 | | 760.00 |
