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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 1 289.00 | | 1 289.00 |
BT Goods | 34 229.00 | | 34 229.00 | 34 229.00 |
BV Advances and down payments on orders | 17 237.00 | | 17 237.00 | 17 237.00 |
BX Customers and related accounts | 132 700.00 | | 132 700.00 | 132 700.00 |
BZ Other receivables | 29 305.00 | | 29 305.00 | 29 305.00 |
CF Cash and cash equivalents | 73 648.00 | | 73 648.00 | 73 648.00 |
CJ TOTAL (II) | 287 119.00 | | 287 119.00 | 287 119.00 |
CO Grand total (0 to V) | 288 408.00 | 1 289.00 | 287 119.00 | 288 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 108 630.00 | | | 108 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 930.00 | | | 19 930.00 |
DL TOTAL (I) | 136 945.00 | | | 136 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 706.00 | | | 53 706.00 |
DW Advances and down payments received on current orders | 9 151.00 | | | 9 151.00 |
DX Trade payables and related accounts | 21 853.00 | | | 21 853.00 |
DY Tax and social security liabilities | 63 304.00 | | | 63 304.00 |
EC TOTAL (IV) | 150 174.00 | | | 150 174.00 |
EE Grand total (I to V) | 287 119.00 | | | 287 119.00 |
EG Accrued income and payables due within one year | 143 171.00 | | | 143 171.00 |
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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 | 117 963.00 | 387 325.00 | 505 288.00 | 117 963.00 |
FJ Net sales | 117 963.00 | 387 325.00 | 505 288.00 | 117 963.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 829.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 507 177.00 | |
FS Purchases of goods (including customs duties) | | | 514 406.00 | |
FT Inventory change (goods) | | | -12 843.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 14 625.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | -24 038.00 | |
FZ Social Security Contributions | | | -9 935.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 483 949.00 | |
GG - OPERATING RESULT (I - II) | | | 23 228.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 177.00 | | | 507 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 247.00 | | | 487 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 930.00 | | | 19 930.00 |
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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 | 1 289.00 | | | 1 289.00 |
I4 DECREASES Grand Total | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
