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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BT Goods | 19 185.00 | | 19 185.00 | 19 185.00 |
BZ Other receivables | 36 136.00 | | 36 136.00 | 36 136.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 56 555.00 | | 56 555.00 | 56 555.00 |
CO Grand total (0 to V) | 56 770.00 | | 56 770.00 | 56 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | | | 5 646.00 |
DL TOTAL (I) | 6 646.00 | | | 6 646.00 |
DU Loans and Debts from Credit Institutions (3) | 29 900.00 | | | 29 900.00 |
DY Tax and social security liabilities | 20 225.00 | | | 20 225.00 |
EC TOTAL (IV) | 50 124.00 | | | 50 124.00 |
EE Grand total (I to V) | 56 770.00 | | | 56 770.00 |
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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 | 90 266.00 | | 90 266.00 | 90 266.00 |
FJ Net sales | 90 266.00 | | 90 266.00 | 90 266.00 |
FR Total operating income (I) | | | 90 266.00 | |
FS Purchases of goods (including customs duties) | | | 79 355.00 | |
FT Inventory change (goods) | | | -19 185.00 | |
FW Other purchases and external expenses | | | 3 600.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 82 998.00 | |
GG - OPERATING RESULT (I - II) | | | 7 267.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 266.00 | | | 90 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 620.00 | | | 84 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | | | 5 646.00 |
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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 | | | 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 555.00 | 56 555.00 | | 56 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 125.00 | 50 125.00 | | 50 125.00 |
