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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 1 168.00 | 1 168.00 | | 1 168.00 |
BT Goods | 85 927.00 | | 85 927.00 | 85 927.00 |
BX Customers and related accounts | 27 024.00 | | 27 024.00 | 27 024.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CD Marketable securities | 150 038.00 | | 150 038.00 | 150 038.00 |
CF Cash and cash equivalents | 275 728.00 | | 275 728.00 | 275 728.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 541 936.00 | | 541 936.00 | 541 936.00 |
CO Grand total (0 to V) | 543 104.00 | 1 168.00 | 541 936.00 | 543 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 274 820.00 | 281 003.00 | | 274 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | 8 817.00 | | 7 419.00 |
DL TOTAL (I) | 379 039.00 | 386 620.00 | | 379 039.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 40.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 825.00 | 119 682.00 | | 141 825.00 |
DX Trade payables and related accounts | 14 954.00 | 28 095.00 | | 14 954.00 |
DY Tax and social security liabilities | 6 004.00 | 1 189.00 | | 6 004.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 162 897.00 | 149 006.00 | | 162 897.00 |
EE Grand total (I to V) | 541 936.00 | 535 626.00 | | 541 936.00 |
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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 | 575 976.00 | | 575 976.00 | 575 976.00 |
FG Production sold - services | | | | |
FJ Net sales | 575 976.00 | | 575 976.00 | 575 976.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 976.00 | |
FS Purchases of goods (including customs duties) | | | 462 579.00 | |
FT Inventory change (goods) | | | 32 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FW Other purchases and external expenses | | | 34 206.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 567 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 201.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 704.00 | | |
HH Total exceptional expenses (VIII) | | 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -704.00 | | |
HK Income tax | 1 309.00 | 1 556.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 503.00 | 542 000.00 | | 576 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 084.00 | 533 183.00 | | 569 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | 8 817.00 | | 7 419.00 |
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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 | 1 168.00 | | | 1 168.00 |
I4 DECREASES Grand Total | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
