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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 17 079.00 | 9 659.00 | 7 420.00 | 17 079.00 |
BT Goods | 76 167.00 | | 76 167.00 | 76 167.00 |
BX Customers and related accounts | 176 817.00 | | 176 817.00 | 176 817.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 110 592.00 | | 110 592.00 | 110 592.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 367 047.00 | | 367 047.00 | 367 047.00 |
CO Grand total (0 to V) | 384 127.00 | 9 659.00 | 374 468.00 | 384 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 105 626.00 | 103 816.00 | | 105 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007.00 | 1 809.00 | | 4 007.00 |
DL TOTAL (I) | 118 433.00 | 114 425.00 | | 118 433.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 20.00 | | 709.00 |
DX Trade payables and related accounts | 138 938.00 | 183 844.00 | | 138 938.00 |
DY Tax and social security liabilities | 36 290.00 | 28 381.00 | | 36 290.00 |
EA Other liabilities | 97.00 | 1 836.00 | | 97.00 |
EC TOTAL (IV) | 256 035.00 | 214 082.00 | | 256 035.00 |
EE Grand total (I to V) | 374 468.00 | 328 507.00 | | 374 468.00 |
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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 | 856 849.00 | | 856 849.00 | 856 849.00 |
FG Production sold - services | | | | |
FJ Net sales | 856 849.00 | | 856 849.00 | 856 849.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 856 865.00 | |
FS Purchases of goods (including customs duties) | | | 612 262.00 | |
FT Inventory change (goods) | | | 19 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 966.00 | |
FW Other purchases and external expenses | | | 89 053.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 95 518.00 | |
FZ Social Security Contributions | | | 25 260.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 851 592.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 613.00 | | |
HD Total exceptional income (VII) | | 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 884.00 | 876 642.00 | | 856 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 877.00 | 874 832.00 | | 852 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007.00 | 1 809.00 | | 4 007.00 |
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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 | 16 715.00 | | 7 420.00 | 16 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 056.00 | 7 420.00 | |
I4 DECREASES Grand Total | | 7 056.00 | 17 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 659.00 | | | 9 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 056.00 | | 7 420.00 | 7 056.00 |
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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 | 9 659.00 | | | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 659.00 | | | 9 659.00 |
