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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 34 423.00 | | 34 423.00 | 34 423.00 |
BZ Other receivables | 35 963.00 | | 35 963.00 | 35 963.00 |
CF Cash and cash equivalents | 127 582.00 | | 127 582.00 | 127 582.00 |
CJ TOTAL (II) | 197 969.00 | | 197 969.00 | 197 969.00 |
CO Grand total (0 to V) | 197 984.00 | | 197 984.00 | 197 984.00 |
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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 | 211 778.00 | 211 778.00 | | 211 778.00 |
DH Retained earnings | -84 348.00 | -95 196.00 | | -84 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155.00 | 10 848.00 | | 8 155.00 |
DL TOTAL (I) | 141 084.00 | 132 929.00 | | 141 084.00 |
DX Trade payables and related accounts | 52 559.00 | 131 792.00 | | 52 559.00 |
DY Tax and social security liabilities | 4 340.00 | 8 746.00 | | 4 340.00 |
EA Other liabilities | | 882.00 | | |
EC TOTAL (IV) | 56 900.00 | 141 420.00 | | 56 900.00 |
EE Grand total (I to V) | 197 984.00 | 274 350.00 | | 197 984.00 |
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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 | | | 320 607.00 | |
FJ Net sales | | | 320 607.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 320 628.00 | |
FS Purchases of goods (including customs duties) | | | 289 681.00 | |
FW Other purchases and external expenses | | | 16 060.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GF Total Operating Expenses (II) | | | 306 284.00 | |
GG - OPERATING RESULT (I - II) | | | 14 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 189.00 | 15 781.00 | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | -15 781.00 | | -6 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 628.00 | 528 389.00 | | 320 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 473.00 | 517 541.00 | | 312 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 155.00 | 10 848.00 | | 8 155.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 559.00 | 52 559.00 | | 52 559.00 |
UX Other trade receivables | 34 423.00 | 34 423.00 | | 34 423.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 386.00 | 70 386.00 | | 70 386.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 899.00 | 56 899.00 | | 56 899.00 |
