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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 13 700.00 | | 13 700.00 | 13 700.00 |
BT Goods | 29 822.00 | | 29 822.00 | 29 822.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 33 386.00 | | 33 386.00 | 33 386.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 92 088.00 | | 92 088.00 | 92 088.00 |
CO Grand total (0 to V) | 105 788.00 | | 105 788.00 | 105 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 708.00 | | | 3 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859.00 | 4 458.00 | | 3 859.00 |
DL TOTAL (I) | 15 817.00 | 11 958.00 | | 15 817.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168.00 | | | 5 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | 1 360.00 | | 3 255.00 |
DX Trade payables and related accounts | 39 687.00 | 83 027.00 | | 39 687.00 |
DY Tax and social security liabilities | 41 861.00 | 21 051.00 | | 41 861.00 |
EC TOTAL (IV) | 89 971.00 | 105 438.00 | | 89 971.00 |
EE Grand total (I to V) | 105 788.00 | 117 396.00 | | 105 788.00 |
EG Accrued income and payables due within one year | 89 971.00 | 105 438.00 | | 89 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 168.00 | | | 5 168.00 |
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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 | | | 967 902.00 | |
FJ Net sales | | | 967 902.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 967 904.00 | |
FS Purchases of goods (including customs duties) | | | 724 842.00 | |
FT Inventory change (goods) | | | 760.00 | |
FW Other purchases and external expenses | | | 136 916.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 78 143.00 | |
FZ Social Security Contributions | | | 20 087.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 964 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 498.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | 5 927.00 | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | 5 927.00 | | 1 077.00 |
HE Exceptional expenses on management operations | 416.00 | 258.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 258.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | 5 669.00 | | 661.00 |
HK Income tax | 126.00 | 249.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 981.00 | 968 055.00 | | 968 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 122.00 | 963 597.00 | | 965 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | 4 458.00 | | 3 859.00 |
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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 | 13 700.00 | | | 13 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 13 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
8B Suppliers and Related Accounts | 39 687.00 | 39 687.00 | | 39 687.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
VG Loans with a maturity of up to one year at origin | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 580.00 | 28 879.00 | 13 700.00 | 42 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 971.00 | 89 971.00 | | 89 971.00 |
