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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 | 16 163.00 | 7 196.00 | 8 968.00 | 16 163.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 18 763.00 | 7 196.00 | 11 568.00 | 18 763.00 |
BT Goods | 32 308.00 | | 32 308.00 | 32 308.00 |
BZ Other receivables | 10 704.00 | | 10 704.00 | 10 704.00 |
CD Marketable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 56 440.00 | | 56 440.00 | 56 440.00 |
CO Grand total (0 to V) | 75 203.00 | 7 196.00 | 68 008.00 | 75 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DH Retained earnings | 2 247.00 | | | 2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | 2 365.00 | | 8 784.00 |
DL TOTAL (I) | 13 149.00 | 4 365.00 | | 13 149.00 |
DU Loans and Debts from Credit Institutions (3) | 13 998.00 | 17 644.00 | | 13 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 1 608.00 | | 1 417.00 |
DX Trade payables and related accounts | 21 211.00 | 42 306.00 | | 21 211.00 |
DY Tax and social security liabilities | 18 232.00 | 9 208.00 | | 18 232.00 |
EC TOTAL (IV) | 54 859.00 | 51 514.00 | | 54 859.00 |
EE Grand total (I to V) | 68 008.00 | 75 132.00 | | 68 008.00 |
EI Including equity loans | 1 608.00 | | | 1 608.00 |
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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 | 418 247.00 | | 418 247.00 | 418 247.00 |
FJ Net sales | 418 247.00 | | 418 247.00 | 418 247.00 |
FR Total operating income (I) | | | 418 247.00 | |
FS Purchases of goods (including customs duties) | | | 310 955.00 | |
FT Inventory change (goods) | | | -583.00 | |
FU Purchases of raw materials and other supplies | | | 1 841.00 | |
FW Other purchases and external expenses | | | 38 741.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 37 957.00 | |
FZ Social Security Contributions | | | 9 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 716.00 | |
GG - OPERATING RESULT (I - II) | | | 10 531.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 550.00 | 173.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 247.00 | 348 396.00 | | 418 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 464.00 | 346 031.00 | | 409 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | 2 365.00 | | 8 784.00 |
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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 | 18 763.00 | | | 18 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 18 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 163.00 | | | 16 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 3 963.00 | 3 233.00 | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963.00 | 3 233.00 | | 3 963.00 |
