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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 2 666.00 | 2 666.00 | | 2 666.00 |
BX Customers and related accounts | 782 166.00 | | 782 166.00 | 782 166.00 |
BZ Other receivables | 717 124.00 | | 717 124.00 | 717 124.00 |
CF Cash and cash equivalents | 42 541.00 | | 42 541.00 | 42 541.00 |
CJ TOTAL (II) | 1 541 832.00 | | 1 541 832.00 | 1 541 832.00 |
CO Grand total (0 to V) | 1 544 498.00 | 2 666.00 | 1 541 832.00 | 1 544 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 26 220.00 | | | 26 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 728.00 | | | 36 728.00 |
DL TOTAL (I) | 73 449.00 | | | 73 449.00 |
DU Loans and Debts from Credit Institutions (3) | 307 598.00 | | | 307 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 828.00 | | | 117 828.00 |
DX Trade payables and related accounts | 950 096.00 | | | 950 096.00 |
DY Tax and social security liabilities | 88 949.00 | | | 88 949.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 1 468 383.00 | | | 1 468 383.00 |
EE Grand total (I to V) | 1 541 832.00 | | | 1 541 832.00 |
EG Accrued income and payables due within one year | 1 468 383.00 | | | 1 468 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 598.00 | | | 307 598.00 |
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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 | 578 600.00 | 1 871 980.00 | 2 450 580.00 | 578 600.00 |
FG Production sold - services | 132 704.00 | | 132 704.00 | 132 704.00 |
FJ Net sales | 711 304.00 | 1 871 980.00 | 2 583 284.00 | 711 304.00 |
FR Total operating income (I) | | | 2 583 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 361 189.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 177 883.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 561 735.00 | |
GG - OPERATING RESULT (I - II) | | | 21 548.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 24 375.00 | | | 24 375.00 |
HD Total exceptional income (VII) | 24 375.00 | | | 24 375.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 231.00 | | | 24 231.00 |
HK Income tax | 7 953.00 | | | 7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 659.00 | | | 2 607 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 931.00 | | | 2 570 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 728.00 | | | 36 728.00 |
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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 | 2 666.00 | | | 2 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 2 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 2 650.00 | 16.00 | | 2 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 16.00 | | 1 150.00 |
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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 | 950 097.00 | 950 097.00 | | 950 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 738.00 | 121 738.00 | | 121 738.00 |
VG Loans with a maturity of up to one year at origin | 307 598.00 | 307 598.00 | | 307 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 291.00 | 1 499 291.00 | | 1 499 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 383.00 | 1 468 383.00 | | 1 468 383.00 |
