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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 23 569.00 | | 23 569.00 | 23 569.00 |
BX Customers and related accounts | 1 035 959.00 | | 1 035 959.00 | 1 035 959.00 |
BZ Other receivables | 9 597.00 | | 9 597.00 | 9 597.00 |
CF Cash and cash equivalents | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 1 077 364.00 | | 1 077 364.00 | 1 077 364.00 |
CO Grand total (0 to V) | 1 077 364.00 | | 1 077 364.00 | 1 077 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 871.00 | | | 13 871.00 |
DL TOTAL (I) | 13 871.00 | | | 13 871.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 224.00 | | | 40 224.00 |
DX Trade payables and related accounts | 989 614.00 | | | 989 614.00 |
DY Tax and social security liabilities | 13 212.00 | | | 13 212.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 063 493.00 | | | 1 063 493.00 |
EE Grand total (I to V) | 1 077 364.00 | | | 1 077 364.00 |
EG Accrued income and payables due within one year | 1 063 493.00 | | | 1 063 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 5 667 840.00 | | 5 667 840.00 | 5 667 840.00 |
FJ Net sales | 5 667 840.00 | | 5 667 840.00 | 5 667 840.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 5 667 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 617 291.00 | |
FV Inventory change (raw materials and supplies) | | | 6 095.00 | |
FW Other purchases and external expenses | | | 22 622.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 5 650 890.00 | |
GG - OPERATING RESULT (I - II) | | | 17 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | | | -3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 986.00 | | | 5 667 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 115.00 | | | 5 654 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 871.00 | | | 13 871.00 |
