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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 6 526.00 | | 6 526.00 | 6 526.00 |
BX Customers and related accounts | 4 319.00 | | 4 319.00 | 4 319.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 21 759.00 | | 21 759.00 | 21 759.00 |
CO Grand total (0 to V) | 23 559.00 | | 23 559.00 | 23 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | | | 2 617.00 |
DL TOTAL (I) | 2 647.00 | | | 2 647.00 |
DX Trade payables and related accounts | 13 158.00 | | | 13 158.00 |
DY Tax and social security liabilities | 7 754.00 | | | 7 754.00 |
EC TOTAL (IV) | 20 912.00 | | | 20 912.00 |
EE Grand total (I to V) | 23 559.00 | | | 23 559.00 |
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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 | 126 181.00 | | 126 181.00 | 126 181.00 |
FJ Net sales | 126 181.00 | | 126 181.00 | 126 181.00 |
FR Total operating income (I) | | | 126 181.00 | |
FS Purchases of goods (including customs duties) | | | 124 917.00 | |
FT Inventory change (goods) | | | -6 526.00 | |
FW Other purchases and external expenses | | | 5 022.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 123 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 181.00 | | | 126 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 956.00 | | | 123 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | | | 2 225.00 |
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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 | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800.00 | |
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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 | 12 299.00 | 12 299.00 | | 12 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 912.00 | 20 912.00 | | 20 912.00 |
