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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
BJ TOTAL (I) | 6 640.00 | 6 640.00 | | 6 640.00 |
BT Goods | 313 754.00 | | 313 754.00 | 313 754.00 |
BZ Other receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
CF Cash and cash equivalents | 40 830.00 | | 40 830.00 | 40 830.00 |
CJ TOTAL (II) | 370 654.00 | | 370 654.00 | 370 654.00 |
CO Grand total (0 to V) | 377 294.00 | 6 640.00 | 370 654.00 | 377 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 500.00 | 274 500.00 | | 53 500.00 |
DH Retained earnings | 168.00 | 214.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 440.00 | -221 047.00 | | -3 440.00 |
DL TOTAL (I) | 58 612.00 | 62 052.00 | | 58 612.00 |
DU Loans and Debts from Credit Institutions (3) | 214 968.00 | | | 214 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 992.00 | 620 837.00 | | 82 992.00 |
DX Trade payables and related accounts | 4 621.00 | 3 330.00 | | 4 621.00 |
DY Tax and social security liabilities | 9 460.00 | 8 938.00 | | 9 460.00 |
EC TOTAL (IV) | 312 042.00 | 633 105.00 | | 312 042.00 |
EE Grand total (I to V) | 370 654.00 | 695 158.00 | | 370 654.00 |
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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 | | 1 408 000.00 | 1 408 000.00 | |
FJ Net sales | | 1 408 000.00 | 1 408 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 408 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 511.00 | |
FT Inventory change (goods) | | | 223 812.00 | |
FW Other purchases and external expenses | | | 23 990.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 38 040.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 380 389.00 | |
GG - OPERATING RESULT (I - II) | | | 27 651.00 | |
GI Supported loss or transferred profit (IV) | | | 17 509.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 85.00 | | 821.00 |
HD Total exceptional income (VII) | 821.00 | 85.00 | | 821.00 |
HE Exceptional expenses on management operations | 7 693.00 | 4 855.00 | | 7 693.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 4 855.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 872.00 | -4 770.00 | | -6 872.00 |
HK Income tax | | -8 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 861.00 | 86.00 | | 1 408 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 301.00 | 221 132.00 | | 1 412 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 440.00 | -221 047.00 | | -3 440.00 |
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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 | 6 640.00 | | | 6 640.00 |
I4 DECREASES Grand Total | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 640.00 | | | 6 640.00 |
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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 | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | | | 6 640.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8C Staff and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 214 968.00 | 214 968.00 | | 214 968.00 |
VI Group and Associates | 82 992.00 | 82 992.00 | | 82 992.00 |
VM Income taxes | 8 588.00 | | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 070.00 | 16 070.00 | | 16 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 042.00 | 312 042.00 | | 312 042.00 |
