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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 517.00 | 1 483.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 517.00 | 1 483.00 | 2 000.00 |
BT Goods | 18 585.00 | | 18 585.00 | 18 585.00 |
BX Customers and related accounts | 73 583.00 | | 73 583.00 | 73 583.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 50 268.00 | | 50 268.00 | 50 268.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 145 067.00 | | 145 067.00 | 145 067.00 |
CO Grand total (0 to V) | 147 067.00 | 517.00 | 146 550.00 | 147 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 703.00 | 300.00 | | 2 703.00 |
DG Other reserves | 62 863.00 | 17 211.00 | | 62 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 775.00 | 48 055.00 | | 11 775.00 |
DL TOTAL (I) | 80 341.00 | 68 566.00 | | 80 341.00 |
DX Trade payables and related accounts | 48 025.00 | 64 044.00 | | 48 025.00 |
DY Tax and social security liabilities | 18 184.00 | 9 842.00 | | 18 184.00 |
EC TOTAL (IV) | 66 209.00 | 73 886.00 | | 66 209.00 |
EE Grand total (I to V) | 146 550.00 | 142 452.00 | | 146 550.00 |
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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 | 160 950.00 | 95 152.00 | 256 102.00 | 160 950.00 |
FJ Net sales | 160 950.00 | 95 152.00 | 256 102.00 | 160 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 103.00 | |
FS Purchases of goods (including customs duties) | | | 171 185.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 7 426.00 | |
FW Other purchases and external expenses | | | 22 106.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 440.00 | |
GG - OPERATING RESULT (I - II) | | | 11 663.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 215.00 | 325 516.00 | | 256 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 440.00 | 277 461.00 | | 244 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 775.00 | 48 055.00 | | 11 775.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 117.00 | 400.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 400.00 | | 117.00 |
