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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 4 659.00 | 4 659.00 | | 4 659.00 |
BB Receivables related to investments | 26 682.00 | | 26 682.00 | 26 682.00 |
BJ TOTAL (I) | 31 420.00 | 4 659.00 | 26 762.00 | 31 420.00 |
BT Goods | 150 438.00 | | 150 438.00 | 150 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 988.00 | | 54 988.00 | 54 988.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 205 520.00 | | 205 520.00 | 205 520.00 |
CO Grand total (0 to V) | 236 940.00 | 4 659.00 | 232 282.00 | 236 940.00 |
CP Shares due in less than one year | 26 682.00 | | | 26 682.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 37 137.00 | 57 173.00 | | 37 137.00 |
DH Retained earnings | | -33 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 832.00 | 13 079.00 | | 11 832.00 |
DL TOTAL (I) | 91 043.00 | 79 212.00 | | 91 043.00 |
DU Loans and Debts from Credit Institutions (3) | 44 851.00 | | | 44 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | 20 421.00 | | 13 055.00 |
DX Trade payables and related accounts | 655.00 | 4 970.00 | | 655.00 |
DY Tax and social security liabilities | 34 677.00 | 62 152.00 | | 34 677.00 |
EA Other liabilities | 48 000.00 | 6 652.00 | | 48 000.00 |
EC TOTAL (IV) | 141 239.00 | 94 194.00 | | 141 239.00 |
EE Grand total (I to V) | 232 282.00 | 173 406.00 | | 232 282.00 |
EG Accrued income and payables due within one year | 141 239.00 | 94 194.00 | | 141 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 851.00 | | | 44 851.00 |
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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 | 1 187 837.00 | | 1 187 837.00 | 1 187 837.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 188 337.00 | | 1 188 337.00 | 1 188 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 191 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 886.00 | |
FT Inventory change (goods) | | | -66 445.00 | |
FU Purchases of raw materials and other supplies | | | 8 658.00 | |
FW Other purchases and external expenses | | | 74 817.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 170 465.00 | |
GG - OPERATING RESULT (I - II) | | | 20 958.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | 36 381.00 | | 2 667.00 |
A2 TOTAL ASSETS | -561.00 | -3 979.00 | | -561.00 |
HE Exceptional expenses on management operations | 2 858.00 | 375.00 | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 375.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | -375.00 | | -2 858.00 |
HK Income tax | 4 710.00 | | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 424.00 | 1 500 505.00 | | 1 191 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 592.00 | 1 487 426.00 | | 1 179 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 832.00 | 13 079.00 | | 11 832.00 |
