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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 359.00 | 1 974.00 | 3 333.00 |
AT Other tangible assets | 4 000.00 | 234.00 | 3 766.00 | 4 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 713.00 | 9 974.00 | 6 740.00 | 16 713.00 |
BT Goods | 128 568.00 | | 128 568.00 | 128 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 725.00 | | 54 725.00 | 54 725.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 91 550.00 | | 91 550.00 | 91 550.00 |
CJ TOTAL (II) | 274 843.00 | | 274 843.00 | 274 843.00 |
CO Grand total (0 to V) | 291 556.00 | 9 974.00 | 281 582.00 | 291 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 397.00 | 20 424.00 | | 30 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | 9 973.00 | | 12 414.00 |
DL TOTAL (I) | 53 812.00 | 41 397.00 | | 53 812.00 |
DU Loans and Debts from Credit Institutions (3) | 139 931.00 | 10 271.00 | | 139 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 51 861.00 | 75 330.00 | | 51 861.00 |
DY Tax and social security liabilities | 27 031.00 | 33 129.00 | | 27 031.00 |
EA Other liabilities | 8 812.00 | 57 804.00 | | 8 812.00 |
EC TOTAL (IV) | 227 771.00 | 176 534.00 | | 227 771.00 |
EE Grand total (I to V) | 281 582.00 | 217 931.00 | | 281 582.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 1 233 621.00 | | 1 233 621.00 | 1 233 621.00 |
FJ Net sales | 1 233 621.00 | | 1 233 621.00 | 1 233 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FR Total operating income (I) | | | 1 244 106.00 | |
FS Purchases of goods (including customs duties) | | | 968 403.00 | |
FT Inventory change (goods) | | | -21 383.00 | |
FU Purchases of raw materials and other supplies | | | 5 101.00 | |
FW Other purchases and external expenses | | | 269 158.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 1 225 238.00 | |
GG - OPERATING RESULT (I - II) | | | 18 868.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 761.00 | 2 187.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 316.00 | 1 070 062.00 | | 1 244 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 902.00 | 1 060 088.00 | | 1 231 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 414.00 | 9 973.00 | | 12 414.00 |
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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 | 12 713.00 | | 4 000.00 | 12 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 16 713.00 | |
IO DECREASES Total including other intangible assets | | | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | 4 000.00 | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 807.00 | 3 167.00 | | 6 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 114.00 | 2 266.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 901.00 | | 693.00 |
