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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 | 4 477.00 | 1 896.00 | 2 581.00 | 4 477.00 |
BJ TOTAL (I) | 4 477.00 | 1 896.00 | 2 581.00 | 4 477.00 |
BT Goods | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 111 751.00 | | 111 751.00 | 111 751.00 |
CJ TOTAL (II) | 119 652.00 | | 119 652.00 | 119 652.00 |
CO Grand total (0 to V) | 124 129.00 | 1 896.00 | 122 233.00 | 124 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 278.00 | | 1 000.00 |
DH Retained earnings | 31 681.00 | | | 31 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 872.00 | 32 402.00 | | 29 872.00 |
DL TOTAL (I) | 72 552.00 | 42 681.00 | | 72 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 583.00 | | 590.00 |
DX Trade payables and related accounts | 42 292.00 | 38 772.00 | | 42 292.00 |
DY Tax and social security liabilities | 6 799.00 | 7 649.00 | | 6 799.00 |
EC TOTAL (IV) | 49 680.00 | 47 004.00 | | 49 680.00 |
EE Grand total (I to V) | 122 233.00 | 89 685.00 | | 122 233.00 |
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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 | 402 821.00 | | 402 821.00 | 402 821.00 |
FJ Net sales | 402 821.00 | | 402 821.00 | 402 821.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 823.00 | |
FS Purchases of goods (including customs duties) | | | 229 854.00 | |
FT Inventory change (goods) | | | -5 292.00 | |
FW Other purchases and external expenses | | | 107 663.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 22 968.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 367 680.00 | |
GG - OPERATING RESULT (I - II) | | | 35 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 272.00 | 5 718.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 823.00 | 292 424.00 | | 402 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 952.00 | 260 022.00 | | 372 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 872.00 | 32 402.00 | | 29 872.00 |
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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 | 4 477.00 | | | 4 477.00 |
I4 DECREASES Grand Total | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
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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 | 825.00 | 1 071.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 1 071.00 | | 825.00 |
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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 | 42 292.00 | 42 292.00 | | 42 292.00 |
8C Staff and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VM Income taxes | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 680.00 | 49 680.00 | | 49 680.00 |
