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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 683.00 | 216.00 | 466.00 | 683.00 |
BJ TOTAL (I) | 683.00 | 216.00 | 466.00 | 683.00 |
BT Goods | 96 330.00 | | 96 330.00 | 96 330.00 |
CF Cash and cash equivalents | 14 849.00 | | 14 849.00 | 14 849.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 111 809.00 | | 111 809.00 | 111 809.00 |
CO Grand total (0 to V) | 113 541.00 | 216.00 | 113 325.00 | 113 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | | | 1 837.00 |
DL TOTAL (I) | 3 337.00 | | | 3 337.00 |
DX Trade payables and related accounts | 97 515.00 | | | 97 515.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 109 988.00 | | | 109 988.00 |
EE Grand total (I to V) | 113 325.00 | | | 113 325.00 |
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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 | 176 458.00 | 1 944.00 | 178 402.00 | 176 458.00 |
FG Production sold - services | 12 987.00 | 80.00 | 13 066.00 | 12 987.00 |
FJ Net sales | 189 445.00 | 2 024.00 | 191 468.00 | 189 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 194 602.00 | |
FS Purchases of goods (including customs duties) | | | 142 597.00 | |
FT Inventory change (goods) | | | -96 330.00 | |
FW Other purchases and external expenses | | | 95 474.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 40 091.00 | |
FZ Social Security Contributions | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 192 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142.00 | |
GN Positive exchange differences | | | 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) | | | 2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 621.00 | | | 194 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 784.00 | | | 192 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | | | 1 837.00 |
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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 | | | 683.00 | |
I4 DECREASES Grand Total | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 683.00 | |
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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 | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 97 515.00 | 97 515.00 | | 97 515.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 988.00 | 109 988.00 | | 109 988.00 |
