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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 | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 1 968.00 | | 1 968.00 | 1 968.00 |
BT Goods | 11 427.00 | | 11 427.00 | 11 427.00 |
BX Customers and related accounts | 15 324.00 | | 15 324.00 | 15 324.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 30 710.00 | | 30 710.00 | 30 710.00 |
CO Grand total (0 to V) | 32 678.00 | | 32 678.00 | 32 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 885.00 | | | 8 885.00 |
DL TOTAL (I) | 11 885.00 | | | 11 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | | | 7 698.00 |
DX Trade payables and related accounts | 8 111.00 | | | 8 111.00 |
DY Tax and social security liabilities | 4 862.00 | | | 4 862.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 20 793.00 | | | 20 793.00 |
EE Grand total (I to V) | 32 678.00 | | | 32 678.00 |
EG Accrued income and payables due within one year | 20 793.00 | | | 20 793.00 |
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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 | 118 597.00 | 10 139.00 | 128 736.00 | 118 597.00 |
FG Production sold - services | 256.00 | | 256.00 | 256.00 |
FJ Net sales | 118 854.00 | 10 139.00 | 128 993.00 | 118 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 339.00 | |
FS Purchases of goods (including customs duties) | | | 107 465.00 | |
FT Inventory change (goods) | | | -11 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 980.00 | |
FW Other purchases and external expenses | | | 25 439.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 123 598.00 | |
GG - OPERATING RESULT (I - II) | | | 10 740.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 339.00 | | | 5 339.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 339.00 | | | 134 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 454.00 | | | 125 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 885.00 | | | 8 885.00 |
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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 | 1 969.00 | | | 1 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | | 1 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
