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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 409.00 | 416.00 | 993.00 | 1 409.00 |
BT Goods | 94 487.00 | 11 120.00 | 83 367.00 | 94 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 41 864.00 | | 41 864.00 | 41 864.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 139 561.00 | 11 120.00 | 128 441.00 | 139 561.00 |
CO Grand total (0 to V) | 140 971.00 | 11 536.00 | 129 434.00 | 140 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 14 899.00 | 14 899.00 | | 14 899.00 |
DH Retained earnings | -60 904.00 | -63 371.00 | | -60 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 512.00 | 2 466.00 | | 53 512.00 |
DL TOTAL (I) | 30 374.00 | -23 137.00 | | 30 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 111.00 | 67 655.00 | | 43 111.00 |
DX Trade payables and related accounts | 449.00 | 1 573.00 | | 449.00 |
DZ Fixed asset liabilities and related accounts | 55 500.00 | 55 500.00 | | 55 500.00 |
EC TOTAL (IV) | 99 060.00 | 124 728.00 | | 99 060.00 |
EE Grand total (I to V) | 129 434.00 | 101 590.00 | | 129 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 251 335.00 | |
FR Total operating income (I) | | | 251 335.00 | |
FS Purchases of goods (including customs duties) | | | 135 560.00 | |
FT Inventory change (goods) | | | -4 270.00 | |
FW Other purchases and external expenses | | | 64 994.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 823.00 | |
GG - OPERATING RESULT (I - II) | | | 53 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 335.00 | 48 267.00 | | 251 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 823.00 | 45 800.00 | | 197 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 512.00 | 2 466.00 | | 53 512.00 |
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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 | 1 409.00 | | | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189.00 | | | 1 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 203.00 | 212.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 212.00 | | 203.00 |
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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 | 43 111.00 | 43 111.00 | | 43 111.00 |
8B Suppliers and Related Accounts | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430.00 | 3 209.00 | 220.00 | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 060.00 | 99 060.00 | | 99 060.00 |
