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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 | 916.00 | 223.00 | 693.00 | 916.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 916.00 | 223.00 | 15 693.00 | 15 916.00 |
BT Goods | 84 376.00 | | 84 376.00 | 84 376.00 |
BX Customers and related accounts | 22 102.00 | | 22 102.00 | 22 102.00 |
BZ Other receivables | 33 291.00 | | 33 291.00 | 33 291.00 |
CF Cash and cash equivalents | 75 605.00 | | 75 605.00 | 75 605.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 217 220.00 | | 217 220.00 | 217 220.00 |
CO Grand total (0 to V) | 233 136.00 | 223.00 | 232 913.00 | 233 136.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 633.00 | | | 45 633.00 |
DL TOTAL (I) | 53 133.00 | | | 53 133.00 |
DX Trade payables and related accounts | 137 105.00 | | | 137 105.00 |
DY Tax and social security liabilities | 42 675.00 | | | 42 675.00 |
EC TOTAL (IV) | 179 780.00 | | | 179 780.00 |
EE Grand total (I to V) | 232 913.00 | | | 232 913.00 |
EG Accrued income and payables due within one year | 179 780.00 | | | 179 780.00 |
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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 | | | 2 453 146.00 | |
FJ Net sales | | | 2 453 146.00 | |
FQ Other income | | | 15 279.00 | |
FR Total operating income (I) | | | 2 468 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 913.00 | |
FT Inventory change (goods) | | | -84 376.00 | |
FW Other purchases and external expenses | | | 233 342.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 249 956.00 | |
FZ Social Security Contributions | | | 60 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 2 437 169.00 | |
GG - OPERATING RESULT (I - II) | | | 31 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 5 622.00 | | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 425.00 | | | 2 488 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 791.00 | | | 2 442 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 633.00 | | | 45 633.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
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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 | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
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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 | 137 105.00 | 137 105.00 | | 137 105.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 22 102.00 | | | 22 102.00 |
VP Miscellaneous | 33 291.00 | | | 33 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 675.00 | 42 675.00 | | 42 675.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 239.00 | 57 239.00 | 15 000.00 | 72 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 780.00 | 179 780.00 | | 179 780.00 |
