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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 301.00 | 1 060.00 | 10 242.00 | 11 301.00 |
AT Other tangible assets | 9 021.00 | 1 655.00 | 7 366.00 | 9 021.00 |
BJ TOTAL (I) | 20 322.00 | 2 714.00 | 17 608.00 | 20 322.00 |
BT Goods | 206 170.00 | | 206 170.00 | 206 170.00 |
BX Customers and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
BZ Other receivables | 106 707.00 | | 106 707.00 | 106 707.00 |
CF Cash and cash equivalents | 62 366.00 | | 62 366.00 | 62 366.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 380 311.00 | | 380 311.00 | 380 311.00 |
CO Grand total (0 to V) | 400 633.00 | 2 714.00 | 397 919.00 | 400 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 365.00 | | | -33 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 818.00 | -33 365.00 | | 239 818.00 |
DL TOTAL (I) | 207 453.00 | -32 365.00 | | 207 453.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 645.00 | 175 129.00 | | 25 645.00 |
DX Trade payables and related accounts | 44 357.00 | 56 767.00 | | 44 357.00 |
DY Tax and social security liabilities | 114 471.00 | 7 786.00 | | 114 471.00 |
EA Other liabilities | 5 925.00 | | | 5 925.00 |
EC TOTAL (IV) | 190 466.00 | 239 683.00 | | 190 466.00 |
EE Grand total (I to V) | 397 919.00 | 207 318.00 | | 397 919.00 |
EG Accrued income and payables due within one year | 190 466.00 | 239 683.00 | | 190 466.00 |
EI Including equity loans | 25 645.00 | | | 25 645.00 |
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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 | 1 706 566.00 | | 1 706 566.00 | 1 706 566.00 |
FG Production sold - services | 1 195.00 | | 1 195.00 | 1 195.00 |
FJ Net sales | 1 707 761.00 | | 1 707 761.00 | 1 707 761.00 |
FR Total operating income (I) | | | 1 707 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 334.00 | |
FT Inventory change (goods) | | | -67 019.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 134 408.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 157 141.00 | |
FZ Social Security Contributions | | | 25 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 20 263.00 | |
GF Total Operating Expenses (II) | | | 1 401 706.00 | |
GG - OPERATING RESULT (I - II) | | | 306 056.00 | |
GL Other interest and similar income | | | 5 632.00 | |
GP Total financial income (V) | | | 5 632.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 1.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 1.00 | | 16.00 |
HE Exceptional expenses on management operations | 147.00 | 10.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 10.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -10.00 | | -131.00 |
HK Income tax | 70 094.00 | | | 70 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 410.00 | 123 432.00 | | 1 713 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 592.00 | 156 797.00 | | 1 473 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 818.00 | -33 365.00 | | 239 818.00 |
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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 | 1 724.00 | | 18 599.00 | 1 724.00 |
I4 DECREASES Grand Total | | | 20 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724.00 | | 18 599.00 | 1 724.00 |
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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 | 81.00 | 2 633.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 2 633.00 | | 81.00 |
