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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 | 2 000.00 | 557.00 | 1 443.00 | 2 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 32 000.00 | 557.00 | 31 443.00 | 32 000.00 |
BT Goods | 40 147.00 | | 40 147.00 | 40 147.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 14 270.00 | | 14 270.00 | 14 270.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 61 714.00 | | 61 714.00 | 61 714.00 |
CO Grand total (0 to V) | 93 714.00 | 557.00 | 93 157.00 | 93 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 760.00 | -1 516.00 | | -12 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | -11 244.00 | | 2 007.00 |
DL TOTAL (I) | -5 753.00 | -7 760.00 | | -5 753.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 37.00 | | 18.00 |
DX Trade payables and related accounts | 79 304.00 | 109 902.00 | | 79 304.00 |
DY Tax and social security liabilities | 19 588.00 | 17 530.00 | | 19 588.00 |
EC TOTAL (IV) | 98 910.00 | 127 470.00 | | 98 910.00 |
EE Grand total (I to V) | 93 157.00 | 119 710.00 | | 93 157.00 |
EG Accrued income and payables due within one year | 98 910.00 | 127 470.00 | | 98 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 37.00 | | 18.00 |
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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 | 250 622.00 | | 250 622.00 | 250 622.00 |
FJ Net sales | 250 622.00 | | 250 622.00 | 250 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 250 639.00 | |
FS Purchases of goods (including customs duties) | | | 90 569.00 | |
FT Inventory change (goods) | | | 25 084.00 | |
FW Other purchases and external expenses | | | 73 981.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 49 142.00 | |
FZ Social Security Contributions | | | 3 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 245 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 516.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 416.00 | 2 400.00 | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 2 400.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 416.00 | -2 400.00 | | -3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 639.00 | 235 050.00 | | 250 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 633.00 | 246 294.00 | | 248 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | -11 244.00 | | 2 007.00 |
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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 | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 271.00 | 286.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 286.00 | | 271.00 |
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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 | 79 304.00 | 79 304.00 | | 79 304.00 |
8C Staff and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 297.00 | 37 297.00 | | 37 297.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 910.00 | 98 910.00 | | 98 910.00 |
