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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 | 36 152.00 | 32 243.00 | 3 910.00 | 36 152.00 |
BJ TOTAL (I) | 36 152.00 | 32 243.00 | 3 910.00 | 36 152.00 |
BT Goods | 573 179.00 | | 573 179.00 | 573 179.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 585 229.00 | | 585 229.00 | 585 229.00 |
CO Grand total (0 to V) | 621 381.00 | 32 243.00 | 589 139.00 | 621 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 234 532.00 | 183 785.00 | | 234 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 318.00 | 50 747.00 | | -4 318.00 |
DL TOTAL (I) | 272 138.00 | 276 455.00 | | 272 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 000.00 | 293 000.00 | | 317 000.00 |
DY Tax and social security liabilities | 1.00 | 34 023.00 | | 1.00 |
EC TOTAL (IV) | 317 001.00 | 327 023.00 | | 317 001.00 |
EE Grand total (I to V) | 589 139.00 | 603 478.00 | | 589 139.00 |
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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 | 60 417.00 | 50 850.00 | 111 267.00 | 60 417.00 |
FG Production sold - services | 4 680.00 | | 4 680.00 | 4 680.00 |
FJ Net sales | 65 097.00 | 50 850.00 | 115 947.00 | 65 097.00 |
FR Total operating income (I) | | | 115 947.00 | |
FU Purchases of raw materials and other supplies | | | 33 209.00 | |
FV Inventory change (raw materials and supplies) | | | -34 239.00 | |
FW Other purchases and external expenses | | | 86 156.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 23 201.00 | |
FZ Social Security Contributions | | | 7 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GF Total Operating Expenses (II) | | | 118 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 947.00 | 180 849.00 | | 115 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 264.00 | 130 102.00 | | 120 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 318.00 | 50 747.00 | | -4 318.00 |
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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 | 32 701.00 | | 3 451.00 | 32 701.00 |
I4 DECREASES Grand Total | | | 36 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 701.00 | | 3 451.00 | 32 701.00 |
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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 | 31 408.00 | 835.00 | | 31 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 408.00 | 835.00 | | 31 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 167 000.00 | 167 000.00 | | 167 000.00 |
VM Income taxes | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603.00 | 5 603.00 | | 5 603.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 001.00 | 317 001.00 | | 317 001.00 |
