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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 | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 700.00 | 700.00 | | 700.00 |
BT Goods | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 180 107.00 | | 180 107.00 | 180 107.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 24 530.00 | | 24 530.00 | 24 530.00 |
CJ TOTAL (II) | 207 241.00 | | 207 241.00 | 207 241.00 |
CO Grand total (0 to V) | 207 942.00 | 700.00 | 207 241.00 | 207 942.00 |
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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 |
DD Legal reserve (1) | 2 790.00 | | | 2 790.00 |
DG Other reserves | 20 594.00 | | | 20 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 429.00 | | | 31 429.00 |
DL TOTAL (I) | 84 814.00 | | | 84 814.00 |
DX Trade payables and related accounts | 89 599.00 | | | 89 599.00 |
DY Tax and social security liabilities | 32 828.00 | | | 32 828.00 |
EC TOTAL (IV) | 122 427.00 | | | 122 427.00 |
EE Grand total (I to V) | 207 241.00 | | | 207 241.00 |
EG Accrued income and payables due within one year | 122 427.00 | | | 122 427.00 |
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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 | 167 545.00 | | 167 545.00 | 167 545.00 |
FG Production sold - services | 974.00 | | 974.00 | 974.00 |
FJ Net sales | 168 519.00 | | 168 519.00 | 168 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 169 927.00 | |
FS Purchases of goods (including customs duties) | | | 108 499.00 | |
FW Other purchases and external expenses | | | 19 624.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 8 537.00 | |
FZ Social Security Contributions | | | 705.00 | |
GF Total Operating Expenses (II) | | | 138 056.00 | |
GG - OPERATING RESULT (I - II) | | | 31 870.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 927.00 | | | 169 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 497.00 | | | 138 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 429.00 | | | 31 429.00 |
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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 | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 89 599.00 | 89 599.00 | | 89 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 593.00 | 182 593.00 | | 182 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 427.00 | 122 427.00 | | 122 427.00 |
