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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 | 940.00 | 64.00 | 876.00 | 940.00 |
BJ TOTAL (I) | 940.00 | 64.00 | 876.00 | 940.00 |
BT Goods | 16 745.00 | | 16 745.00 | 16 745.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CF Cash and cash equivalents | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 40 756.00 | | 40 756.00 | 40 756.00 |
CO Grand total (0 to V) | 41 696.00 | 64.00 | 41 633.00 | 41 696.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 432.00 | | | -3 432.00 |
DL TOTAL (I) | 2 068.00 | | | 2 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 865.00 | | | 865.00 |
DY Tax and social security liabilities | 37 408.00 | | | 37 408.00 |
EC TOTAL (IV) | 39 565.00 | | | 39 565.00 |
EE Grand total (I to V) | 41 633.00 | | | 41 633.00 |
EG Accrued income and payables due within one year | 39 565.00 | | | 39 565.00 |
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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 | 382 717.00 | | 382 717.00 | 382 717.00 |
FJ Net sales | 382 717.00 | | 382 717.00 | 382 717.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 383 168.00 | |
FS Purchases of goods (including customs duties) | | | 339 248.00 | |
FT Inventory change (goods) | | | -7 879.00 | |
FW Other purchases and external expenses | | | 8 843.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FZ Social Security Contributions | | | 44 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 386 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 340.00 | | | 44 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 168.00 | | | 383 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 601.00 | | | 386 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 432.00 | | | -3 432.00 |
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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 | | | 940.00 | |
I4 DECREASES Grand Total | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 940.00 | |
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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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 30 947.00 | 30 947.00 | | 30 947.00 |
UX Other trade receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 11 677.00 | | | 11 677.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VM Income taxes | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 565.00 | 39 565.00 | | 39 565.00 |
