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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 1 845.00 | | 1 845.00 | 1 845.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 26 851.00 | | 26 851.00 | 26 851.00 |
CJ TOTAL (II) | 35 136.00 | | 35 136.00 | 35 136.00 |
CO Grand total (0 to V) | 55 136.00 | | 55 136.00 | 55 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 573.00 | 23 330.00 | | 21 573.00 |
DL TOTAL (I) | 23 904.00 | 25 330.00 | | 23 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 22 692.00 | | 1 036.00 |
DX Trade payables and related accounts | 24 536.00 | 8 331.00 | | 24 536.00 |
DY Tax and social security liabilities | 5 661.00 | 12 278.00 | | 5 661.00 |
EC TOTAL (IV) | 31 232.00 | 43 300.00 | | 31 232.00 |
EE Grand total (I to V) | 55 136.00 | 68 631.00 | | 55 136.00 |
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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 | 439 330.00 | | 439 330.00 | 439 330.00 |
FJ Net sales | 439 330.00 | | 439 330.00 | 439 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 331.00 | |
FS Purchases of goods (including customs duties) | | | 308 345.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 12 238.00 | |
FW Other purchases and external expenses | | | 63 335.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 3 762.00 | |
FZ Social Security Contributions | | | 2 587.00 | |
GE Other Expenses | | | 16 128.00 | |
GF Total Operating Expenses (II) | | | 407 991.00 | |
GG - OPERATING RESULT (I - II) | | | 31 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 3 767.00 | 4 884.00 | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 331.00 | 252 508.00 | | 439 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 758.00 | 229 178.00 | | 417 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 573.00 | 23 330.00 | | 21 573.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
