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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 | 945.00 | 164.00 | 781.00 | 945.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 945.00 | 164.00 | 2 781.00 | 2 945.00 |
BT Goods | 15 728.00 | | 15 728.00 | 15 728.00 |
BX Customers and related accounts | 498 235.00 | | 498 235.00 | 498 235.00 |
BZ Other receivables | 38 683.00 | | 38 683.00 | 38 683.00 |
CF Cash and cash equivalents | 111 452.00 | | 111 452.00 | 111 452.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 664 945.00 | | 664 945.00 | 664 945.00 |
CO Grand total (0 to V) | 667 890.00 | 164.00 | 667 726.00 | 667 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 861.00 | | | 143 861.00 |
DL TOTAL (I) | 243 861.00 | | | 243 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | | | 6 604.00 |
DX Trade payables and related accounts | 304 680.00 | | | 304 680.00 |
DY Tax and social security liabilities | 107 929.00 | | | 107 929.00 |
EA Other liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 423 866.00 | | | 423 866.00 |
EE Grand total (I to V) | 667 726.00 | | | 667 726.00 |
EG Accrued income and payables due within one year | 423 866.00 | | | 423 866.00 |
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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 | 2 476 920.00 | | 2 476 920.00 | 2 476 920.00 |
FJ Net sales | 2 476 920.00 | | 2 476 920.00 | 2 476 920.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 476 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 284.00 | |
FT Inventory change (goods) | | | -15 728.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 72 184.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 153 044.00 | |
FZ Social Security Contributions | | | 37 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 299 782.00 | |
GG - OPERATING RESULT (I - II) | | | 177 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 283.00 | | | 16 283.00 |
HD Total exceptional income (VII) | 16 283.00 | | | 16 283.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 082.00 | | | 15 082.00 |
HK Income tax | 48 389.00 | | | 48 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 232.00 | | | 2 493 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 372.00 | | | 2 349 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 861.00 | | | 143 861.00 |
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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 | | | 2 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
