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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 | 16 220.00 | 5 369.00 | 10 851.00 | 16 220.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 28 929.00 | 5 369.00 | 23 560.00 | 28 929.00 |
BT Goods | 79 260.00 | | 79 260.00 | 79 260.00 |
BX Customers and related accounts | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 80 230.00 | | 80 230.00 | 80 230.00 |
CJ TOTAL (II) | 162 920.00 | | 162 920.00 | 162 920.00 |
CO Grand total (0 to V) | 191 849.00 | 5 369.00 | 186 480.00 | 191 849.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | | | 29 960.00 |
DL TOTAL (I) | 37 960.00 | | | 37 960.00 |
DU Loans and Debts from Credit Institutions (3) | 32 041.00 | | | 32 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 719.00 | | | 41 719.00 |
DX Trade payables and related accounts | 50 251.00 | | | 50 251.00 |
DY Tax and social security liabilities | 23 411.00 | | | 23 411.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 148 521.00 | | | 148 521.00 |
EE Grand total (I to V) | 186 480.00 | | | 186 480.00 |
EG Accrued income and payables due within one year | 123 995.00 | | | 123 995.00 |
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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 | 597 089.00 | 401.00 | 597 490.00 | 597 089.00 |
FJ Net sales | 597 089.00 | 401.00 | 597 490.00 | 597 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 599 633.00 | |
FS Purchases of goods (including customs duties) | | | 502 808.00 | |
FT Inventory change (goods) | | | -79 260.00 | |
FW Other purchases and external expenses | | | 85 954.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 36 867.00 | |
FZ Social Security Contributions | | | 3 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 563 659.00 | |
GG - OPERATING RESULT (I - II) | | | 35 974.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 287.00 | | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 633.00 | | | 599 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 673.00 | | | 569 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 960.00 | | | 29 960.00 |
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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 | | | 28 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 710.00 | |
I4 DECREASES Grand Total | | | 28 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 710.00 | |
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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 | | 5 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 369.00 | | |
