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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 528.00 | 3 528.00 | | 3 528.00 |
AT Other tangible assets | 3 583.00 | 3 583.00 | | 3 583.00 |
BJ TOTAL (I) | 7 111.00 | 7 111.00 | | 7 111.00 |
BT Goods | 16 827.00 | | 16 827.00 | 16 827.00 |
BX Customers and related accounts | 91 277.00 | | 91 277.00 | 91 277.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 58 772.00 | | 58 772.00 | 58 772.00 |
CJ TOTAL (II) | 175 868.00 | | 175 868.00 | 175 868.00 |
CO Grand total (0 to V) | 182 980.00 | 7 111.00 | 175 868.00 | 182 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 573.00 | | | 41 573.00 |
DL TOTAL (I) | 113 176.00 | | | 113 176.00 |
DX Trade payables and related accounts | 28 024.00 | | | 28 024.00 |
DY Tax and social security liabilities | 34 666.00 | | | 34 666.00 |
EC TOTAL (IV) | 62 691.00 | | | 62 691.00 |
EE Grand total (I to V) | 175 868.00 | | | 175 868.00 |
EG Accrued income and payables due within one year | 62 691.00 | | | 62 691.00 |
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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 | 426 486.00 | | 426 486.00 | 426 486.00 |
FJ Net sales | 426 486.00 | | 426 486.00 | 426 486.00 |
FR Total operating income (I) | | | 426 486.00 | |
FS Purchases of goods (including customs duties) | | | 267 210.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 33 155.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 43 427.00 | |
FZ Social Security Contributions | | | 22 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 374 021.00 | |
GG - OPERATING RESULT (I - II) | | | 52 465.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 622.00 | | | 11 622.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 10 481.00 | | | 10 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 486.00 | | | 426 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 913.00 | | | 384 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 573.00 | | | 41 573.00 |
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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 | 19 844.00 | | | 19 844.00 |
I4 DECREASES Grand Total | | 12 732.00 | 7 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 732.00 | 7 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 844.00 | | | 19 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 025.00 | 28 025.00 | | 28 025.00 |
VK Loans repaid during the year | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 268.00 | 100 268.00 | | 100 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 692.00 | 62 692.00 | | 62 692.00 |
