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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 5 300.00 | | 5 300.00 | 5 300.00 |
BR Intermediate and finished products | 1 475.00 | | 1 475.00 | 1 475.00 |
BT Goods | 37 619.00 | | 37 619.00 | 37 619.00 |
BX Customers and related accounts | 100 439.00 | 235.00 | 100 204.00 | 100 439.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 43 336.00 | | 43 336.00 | 43 336.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 189 222.00 | 235.00 | 188 987.00 | 189 222.00 |
CO Grand total (0 to V) | 194 522.00 | 235.00 | 194 287.00 | 194 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 88 107.00 | 86 532.00 | | 88 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 1 576.00 | | 13 659.00 |
DL TOTAL (I) | 103 417.00 | 89 757.00 | | 103 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 426.00 | | 1 414.00 |
DX Trade payables and related accounts | 88 248.00 | 102 269.00 | | 88 248.00 |
DY Tax and social security liabilities | 1 209.00 | 1.00 | | 1 209.00 |
EC TOTAL (IV) | 90 870.00 | 103 696.00 | | 90 870.00 |
EE Grand total (I to V) | 194 287.00 | 193 454.00 | | 194 287.00 |
EG Accrued income and payables due within one year | 90 870.00 | 103 696.00 | | 90 870.00 |
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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 | 495 893.00 | | 495 893.00 | 495 893.00 |
FG Production sold - services | 4 154.00 | | 4 154.00 | 4 154.00 |
FJ Net sales | 500 047.00 | | 500 047.00 | 500 047.00 |
FM Inventory production | | | 1 475.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 501 559.00 | |
FS Purchases of goods (including customs duties) | | | 322 372.00 | |
FT Inventory change (goods) | | | 41 627.00 | |
FW Other purchases and external expenses | | | 120 139.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 772.00 | |
GG - OPERATING RESULT (I - II) | | | 14 787.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 1 105.00 | 278.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 559.00 | 396 950.00 | | 501 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 900.00 | 395 374.00 | | 487 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 1 576.00 | | 13 659.00 |
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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 | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 5 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235.00 | | | 235.00 |
7B Total provisions for depreciation | 235.00 | | | 235.00 |
7C Grand total | 235.00 | | | 235.00 |
