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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 | 5 665.00 | 4 866.00 | 799.00 | 5 665.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 6 611.00 | 4 866.00 | 1 744.00 | 6 611.00 |
BT Goods | 44 250.00 | | 44 250.00 | 44 250.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 15 704.00 | | 15 704.00 | 15 704.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 63 833.00 | | 63 833.00 | 63 833.00 |
CO Grand total (0 to V) | 70 445.00 | 4 866.00 | 65 578.00 | 70 445.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | -3 644.00 | -4 006.00 | | -3 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | 361.00 | | 9 941.00 |
DL TOTAL (I) | 16 296.00 | -2 644.00 | | 16 296.00 |
DX Trade payables and related accounts | 18 791.00 | 16 736.00 | | 18 791.00 |
EA Other liabilities | 1 794.00 | 2 653.00 | | 1 794.00 |
EC TOTAL (IV) | 49 281.00 | 57 961.00 | | 49 281.00 |
EE Grand total (I to V) | 65 578.00 | 55 316.00 | | 65 578.00 |
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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 | 158 924.00 | | 158 924.00 | 158 924.00 |
FJ Net sales | 158 924.00 | | 158 924.00 | 158 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 158 929.00 | |
FS Purchases of goods (including customs duties) | | | 111 366.00 | |
FT Inventory change (goods) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 22 691.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 14 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GF Total Operating Expenses (II) | | | 148 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 1.00 | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | 1.00 | | 1 346.00 |
HE Exceptional expenses on management operations | 424.00 | 45.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 45.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | -44.00 | | 921.00 |
HK Income tax | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 276.00 | 117 907.00 | | 160 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 334.00 | 117 546.00 | | 150 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 941.00 | 361.00 | | 9 941.00 |
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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 | 4 011.00 | 856.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | 856.00 | | 4 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 343.00 | 21 343.00 | | 21 343.00 |
8B Suppliers and Related Accounts | 18 792.00 | 18 792.00 | | 18 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779.00 | 3 879.00 | 900.00 | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 282.00 | 49 282.00 | | 49 282.00 |
