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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 872.00 | 2 000.00 | 6 872.00 | 8 872.00 |
BX Customers and related accounts | 43 864.00 | | 43 864.00 | 43 864.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 53 693.00 | 2 000.00 | 51 693.00 | 53 693.00 |
CO Grand total (0 to V) | 53 693.00 | 2 000.00 | 51 693.00 | 53 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 4 113.00 | | | 4 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | | | 369.00 |
DL TOTAL (I) | 8 882.00 | | | 8 882.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 41 165.00 | | | 41 165.00 |
DY Tax and social security liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 42 810.00 | | | 42 810.00 |
EE Grand total (I to V) | 51 693.00 | | | 51 693.00 |
EG Accrued income and payables due within one year | 42 810.00 | | | 42 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 142 469.00 | | 142 469.00 | 142 469.00 |
FJ Net sales | 142 469.00 | | 142 469.00 | 142 469.00 |
FR Total operating income (I) | | | 142 469.00 | |
FS Purchases of goods (including customs duties) | | | 139 900.00 | |
FT Inventory change (goods) | | | -4 718.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GF Total Operating Expenses (II) | | | 142 420.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -384.00 | | | -384.00 |
HH Total exceptional expenses (VIII) | -384.00 | | | -384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | | | 384.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 473.00 | | | 142 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 104.00 | | | 142 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | | | 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 41 165.00 | 41 165.00 | | 41 165.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 43 864.00 | | | 43 864.00 |
VB VAT | 956.00 | | | 956.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 821.00 | 44 821.00 | | 44 821.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 810.00 | 42 810.00 | | 42 810.00 |
