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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 | 2 551.00 | 2 217.00 | 333.00 | 2 551.00 |
BJ TOTAL (I) | 2 551.00 | 2 217.00 | 333.00 | 2 551.00 |
BT Goods | 1 043 410.00 | | 1 043 410.00 | 1 043 410.00 |
BZ Other receivables | 53 630.00 | | 53 630.00 | 53 630.00 |
CF Cash and cash equivalents | 17 362.00 | | 17 362.00 | 17 362.00 |
CJ TOTAL (II) | 1 114 402.00 | | 1 114 402.00 | 1 114 402.00 |
CO Grand total (0 to V) | 1 116 953.00 | 2 217.00 | 1 114 736.00 | 1 116 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 048.00 | | | -19 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 051.00 | | | 33 051.00 |
DL TOTAL (I) | 15 003.00 | | | 15 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 194.00 | | | 1 083 194.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 12 759.00 | | | 12 759.00 |
EC TOTAL (IV) | 1 099 733.00 | | | 1 099 733.00 |
EE Grand total (I to V) | 1 114 736.00 | | | 1 114 736.00 |
EG Accrued income and payables due within one year | 1 099 733.00 | | | 1 099 733.00 |
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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 | 889 063.00 | | 889 063.00 | 889 063.00 |
FJ Net sales | 889 063.00 | | 889 063.00 | 889 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 889 083.00 | |
FT Inventory change (goods) | | | 744 012.00 | |
FW Other purchases and external expenses | | | 56 935.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 12 860.00 | |
FZ Social Security Contributions | | | 3 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 822 583.00 | |
GG - OPERATING RESULT (I - II) | | | 66 500.00 | |
GR Interest and similar expenses | | | 20 852.00 | |
GU Total financial expenses (VI) | | | 20 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HK Income tax | 12 597.00 | | | 12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 083.00 | | | 889 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 032.00 | | | 856 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 051.00 | | | 33 051.00 |
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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 | 2 551.00 | | | 2 551.00 |
I4 DECREASES Grand Total | | | 2 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 1 276.00 | 941.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 941.00 | | 1 276.00 |
