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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
BJ TOTAL (I) | 3 574.00 | 3 574.00 | | 3 574.00 |
BT Goods | 171 666.00 | | 171 666.00 | 171 666.00 |
BX Customers and related accounts | 75 372.00 | | 75 372.00 | 75 372.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 564.00 | | 16 564.00 | 16 564.00 |
CJ TOTAL (II) | 267 002.00 | | 267 002.00 | 267 002.00 |
CO Grand total (0 to V) | 270 575.00 | 3 574.00 | 267 002.00 | 270 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 44 380.00 | | | 44 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | | | 15 980.00 |
DL TOTAL (I) | 68 610.00 | | | 68 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 341.00 | | | 70 341.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 92 699.00 | | | 92 699.00 |
DY Tax and social security liabilities | 15 107.00 | | | 15 107.00 |
EA Other liabilities | 13 245.00 | | | 13 245.00 |
EC TOTAL (IV) | 198 392.00 | | | 198 392.00 |
EE Grand total (I to V) | 267 002.00 | | | 267 002.00 |
EG Accrued income and payables due within one year | 191 392.00 | | | 191 392.00 |
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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 | 1 676 249.00 | | 1 676 249.00 | 1 676 249.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 1 676 677.00 | | 1 676 677.00 | 1 676 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 385.00 | |
FR Total operating income (I) | | | 1 717 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 239.00 | |
FT Inventory change (goods) | | | 62 735.00 | |
FW Other purchases and external expenses | | | 148 748.00 | |
FX Taxes, duties, and similar payments | | | 40 484.00 | |
FY Salaries and Wages | | | 40 573.00 | |
FZ Social Security Contributions | | | 16 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 697 724.00 | |
GG - OPERATING RESULT (I - II) | | | 19 338.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 385.00 | | | 40 385.00 |
A2 TOTAL ASSETS | 5 971.00 | | | 5 971.00 |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HD Total exceptional income (VII) | 2 061.00 | | | 2 061.00 |
HE Exceptional expenses on management operations | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 122.00 | | | 1 719 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 143.00 | | | 1 703 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 980.00 | | | 15 980.00 |
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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 | 3 574.00 | | | 3 574.00 |
I4 DECREASES Grand Total | | | 3 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574.00 | | | 3 574.00 |
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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 | 3 419.00 | 155.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 155.00 | | 3 419.00 |
