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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
BJ TOTAL (I) | 1 979.00 | 1 978.00 | | 1 979.00 |
BX Customers and related accounts | 821 806.00 | | 821 806.00 | 821 806.00 |
BZ Other receivables | 98 348.00 | | 98 348.00 | 98 348.00 |
CF Cash and cash equivalents | 17 807.00 | | 17 807.00 | 17 807.00 |
CJ TOTAL (II) | 937 962.00 | | 937 962.00 | 937 962.00 |
CO Grand total (0 to V) | 939 940.00 | 1 978.00 | 937 962.00 | 939 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 885.00 | | | 83 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 889.00 | | | 159 889.00 |
DL TOTAL (I) | 265 774.00 | | | 265 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 437.00 | | | 380 437.00 |
DX Trade payables and related accounts | 144 610.00 | | | 144 610.00 |
DY Tax and social security liabilities | 147 037.00 | | | 147 037.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 672 187.00 | | | 672 187.00 |
EE Grand total (I to V) | 937 962.00 | | | 937 962.00 |
EG Accrued income and payables due within one year | 672 187.00 | | | 672 187.00 |
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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 | 895 661.00 | | 895 661.00 | 895 661.00 |
FJ Net sales | 895 661.00 | | 895 661.00 | 895 661.00 |
FM Inventory production | | | -267 194.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 630 491.00 | |
FS Purchases of goods (including customs duties) | | | 402 406.00 | |
FW Other purchases and external expenses | | | 13 163.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 417 037.00 | |
GG - OPERATING RESULT (I - II) | | | 213 454.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 683.00 | | | 51 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 491.00 | | | 630 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 602.00 | | | 470 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 889.00 | | | 159 889.00 |
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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 | 1 978.00 | | | 1 978.00 |
I4 DECREASES Grand Total | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
