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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 45 327.00 | | 45 327.00 | 45 327.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 59 623.00 | | 59 623.00 | 59 623.00 |
CO Grand total (0 to V) | 71 623.00 | | 71 623.00 | 71 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -32 270.00 | | | -32 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 270.00 | | | 32 270.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | | | 12 117.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 9 221.00 | | | 9 221.00 |
EA Other liabilities | 41 408.00 | | | 41 408.00 |
EC TOTAL (IV) | 64 123.00 | | | 64 123.00 |
EE Grand total (I to V) | 71 623.00 | | | 71 623.00 |
EG Accrued income and payables due within one year | 64 123.00 | | | 64 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 340 931.00 | | 340 931.00 | 340 931.00 |
FJ Net sales | 340 931.00 | | 340 931.00 | 340 931.00 |
FR Total operating income (I) | | | 340 931.00 | |
FS Purchases of goods (including customs duties) | | | 270 583.00 | |
FW Other purchases and external expenses | | | 5 989.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 276 783.00 | |
GG - OPERATING RESULT (I - II) | | | 64 148.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 869.00 | | | 31 869.00 |
HH Total exceptional expenses (VIII) | 31 869.00 | | | 31 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 869.00 | | | -31 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 931.00 | | | 340 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 661.00 | | | 308 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 270.00 | | | 32 270.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
