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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 | 1 650.00 | 550.00 | 1 100.00 | 1 650.00 |
BJ TOTAL (I) | 6 850.00 | 550.00 | 6 300.00 | 6 850.00 |
BT Goods | 101 855.00 | | 101 855.00 | 101 855.00 |
BX Customers and related accounts | 21 780.00 | | 21 780.00 | 21 780.00 |
BZ Other receivables | 18 887.00 | | 18 887.00 | 18 887.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 143 035.00 | | 143 035.00 | 143 035.00 |
CO Grand total (0 to V) | 149 885.00 | 550.00 | 149 335.00 | 149 885.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 260.00 | | 201.00 |
DL TOTAL (I) | 30 461.00 | 30 260.00 | | 30 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 332.00 | 120 616.00 | | 97 332.00 |
DX Trade payables and related accounts | 3 566.00 | 6 191.00 | | 3 566.00 |
DY Tax and social security liabilities | 16 305.00 | 18 598.00 | | 16 305.00 |
EA Other liabilities | 1 671.00 | 1 035.00 | | 1 671.00 |
EC TOTAL (IV) | 118 874.00 | 146 440.00 | | 118 874.00 |
EE Grand total (I to V) | 149 335.00 | 176 700.00 | | 149 335.00 |
EG Accrued income and payables due within one year | 118 874.00 | 146 440.00 | | 118 874.00 |
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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 | 9 583.00 | | 9 583.00 | 9 583.00 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 19 483.00 | | 19 483.00 | 19 483.00 |
FR Total operating income (I) | | | 19 483.00 | |
FS Purchases of goods (including customs duties) | | | 10 221.00 | |
FT Inventory change (goods) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 8 662.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 18 497.00 | |
GG - OPERATING RESULT (I - II) | | | 986.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | 93.00 | 3 550.00 | | 93.00 |
HE Exceptional expenses on management operations | 28.00 | 94.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 1 304.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 1 398.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 2 152.00 | | 65.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 576.00 | 42 468.00 | | 19 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 375.00 | 42 209.00 | | 19 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 260.00 | | 201.00 |
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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 | 5 200.00 | | 1 650.00 | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 21 780.00 | | | 21 780.00 |
VB VAT | 14 669.00 | | | 14 669.00 |
VI Group and Associates | 97 332.00 | 97 332.00 | | 97 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | | | 4 218.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 180.00 | 41 180.00 | | 41 180.00 |
VW VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 874.00 | 118 874.00 | | 118 874.00 |
