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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 58 750.00 | |
BZ Other receivables | | | 3 266.00 | |
CF Cash and cash equivalents | | | 579.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 62 595.00 | |
CO Grand total (0 to V) | | | 62 595.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 272.00 | 37 272.00 | | 37 272.00 |
DH Retained earnings | -310.00 | -4 007.00 | | -310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204.00 | 3 697.00 | | -2 204.00 |
DL TOTAL (I) | 40 259.00 | 42 463.00 | | 40 259.00 |
DU Loans and Debts from Credit Institutions (3) | 20 337.00 | 13 211.00 | | 20 337.00 |
DX Trade payables and related accounts | 1 252.00 | 459.00 | | 1 252.00 |
DY Tax and social security liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 22 336.00 | 13 670.00 | | 22 336.00 |
EE Grand total (I to V) | 62 595.00 | 56 132.00 | | 62 595.00 |
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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 | | | 88 717.00 | |
FJ Net sales | | | 88 717.00 | |
FR Total operating income (I) | | | 88 717.00 | |
FS Purchases of goods (including customs duties) | | | 34 777.00 | |
FT Inventory change (goods) | | | -5 705.00 | |
FW Other purchases and external expenses | | | 37 361.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 15 694.00 | |
FZ Social Security Contributions | | | 6 554.00 | |
GF Total Operating Expenses (II) | | | 90 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 717.00 | 111 933.00 | | 88 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 920.00 | 108 236.00 | | 90 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204.00 | 3 697.00 | | -2 204.00 |
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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 | 3 896.00 | | | 3 896.00 |
I4 DECREASES Grand Total | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896.00 | | | 3 896.00 |
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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 | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896.00 | | | 3 896.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 3 266.00 | | | 3 266.00 |
VH Loans with a maturity of more than one year at origin | 20 337.00 | 8 262.00 | 12 075.00 | 20 337.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 336.00 | 10 261.00 | 12 075.00 | 22 336.00 |
