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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 116 146.00 | 3 027.00 | 113 119.00 | 116 146.00 |
BX Customers and related accounts | 135 644.00 | | 135 644.00 | 135 644.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 258 040.00 | 3 027.00 | 255 013.00 | 258 040.00 |
CO Grand total (0 to V) | 264 840.00 | 3 027.00 | 261 813.00 | 264 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 869.00 | | | 5 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 448.00 | | | 26 448.00 |
DL TOTAL (I) | 57 317.00 | | | 57 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 236.00 | | | 162 236.00 |
DX Trade payables and related accounts | 36 281.00 | | | 36 281.00 |
DY Tax and social security liabilities | 5 978.00 | | | 5 978.00 |
EC TOTAL (IV) | 204 496.00 | | | 204 496.00 |
EE Grand total (I to V) | 261 813.00 | | | 261 813.00 |
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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 | 172 755.00 | | 172 755.00 | 172 755.00 |
FG Production sold - services | 21 183.00 | | 21 183.00 | 21 183.00 |
FJ Net sales | 193 938.00 | | 193 938.00 | 193 938.00 |
FQ Other income | | | 8 174.00 | |
FR Total operating income (I) | | | 202 112.00 | |
FS Purchases of goods (including customs duties) | | | 129 858.00 | |
FT Inventory change (goods) | | | 24 876.00 | |
FW Other purchases and external expenses | | | 9 498.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 167 713.00 | |
GG - OPERATING RESULT (I - II) | | | 34 399.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 3 099.00 | | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | | | -3 030.00 |
HK Income tax | 4 667.00 | | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 181.00 | | | 202 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 733.00 | | | 175 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 448.00 | | | 26 448.00 |
