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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 | 790.00 | 417.00 | 373.00 | 790.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 790.00 | 417.00 | 15 373.00 | 15 790.00 |
BT Goods | 106 373.00 | | 106 373.00 | 106 373.00 |
BX Customers and related accounts | 8 950.00 | | 8 950.00 | 8 950.00 |
BZ Other receivables | 38 807.00 | | 38 807.00 | 38 807.00 |
CF Cash and cash equivalents | 146 203.00 | | 146 203.00 | 146 203.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 301 570.00 | | 301 570.00 | 301 570.00 |
CO Grand total (0 to V) | 317 360.00 | 417.00 | 316 943.00 | 317 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 629.00 | 44 442.00 | | -34 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 365.00 | -79 072.00 | | 38 365.00 |
DL TOTAL (I) | 14 736.00 | -23 630.00 | | 14 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 500.00 | | 2 400.00 |
DX Trade payables and related accounts | 260 929.00 | 226 233.00 | | 260 929.00 |
DY Tax and social security liabilities | 38 878.00 | 53 947.00 | | 38 878.00 |
EC TOTAL (IV) | 302 207.00 | 282 680.00 | | 302 207.00 |
EE Grand total (I to V) | 316 943.00 | 259 050.00 | | 316 943.00 |
EG Accrued income and payables due within one year | 302 207.00 | 282 680.00 | | 302 207.00 |
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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 | | | 1 962 302.00 | |
FG Production sold - services | | | 16.00 | |
FJ Net sales | | | 1 962 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 965 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 786.00 | |
FT Inventory change (goods) | | | -9 580.00 | |
FW Other purchases and external expenses | | | 288 418.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 162 355.00 | |
FZ Social Security Contributions | | | 52 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 995 792.00 | |
GG - OPERATING RESULT (I - II) | | | -30 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 633.00 | 29 013.00 | | 70 633.00 |
HD Total exceptional income (VII) | 70 633.00 | 29 013.00 | | 70 633.00 |
HE Exceptional expenses on management operations | 1 669.00 | 4 629.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 4 629.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 964.00 | 24 384.00 | | 68 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 826.00 | 2 411 783.00 | | 2 035 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 461.00 | 2 490 855.00 | | 1 997 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 365.00 | -79 072.00 | | 38 365.00 |
HP References: Equipment leasing | 8 039.00 | 8 039.00 | | 8 039.00 |
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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 | 15 790.00 | | | 15 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 155.00 | 263.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 263.00 | | 155.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 260 929.00 | 260 929.00 | | 260 929.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 8 950.00 | | | 8 950.00 |
VP Miscellaneous | 38 807.00 | | | 38 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 878.00 | 38 878.00 | | 38 878.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 994.00 | 48 994.00 | 15 000.00 | 63 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 207.00 | 302 207.00 | | 302 207.00 |
