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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 498.00 | | 49 498.00 | 49 498.00 |
BT Goods | 176 691.00 | | 176 691.00 | 176 691.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 91 561.00 | | 91 561.00 | 91 561.00 |
CJ TOTAL (II) | 273 454.00 | | 273 454.00 | 273 454.00 |
CO Grand total (0 to V) | 322 952.00 | | 322 952.00 | 322 952.00 |
CU Other investments | 49 498.00 | | 49 498.00 | 49 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 93 150.00 | | | 93 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 796.00 | | | 18 796.00 |
DL TOTAL (I) | 113 046.00 | | | 113 046.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 507.00 | | | 95 507.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
DY Tax and social security liabilities | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 209 907.00 | | | 209 907.00 |
EE Grand total (I to V) | 322 952.00 | | | 322 952.00 |
EG Accrued income and payables due within one year | 209 907.00 | | | 209 907.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FR Total operating income (I) | | | 210 406.00 | |
FS Purchases of goods (including customs duties) | | | 51 134.00 | |
FT Inventory change (goods) | | | 105 270.00 | |
FW Other purchases and external expenses | | | 23 368.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 183 183.00 | |
GG - OPERATING RESULT (I - II) | | | 27 223.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | | | 406.00 |
HK Income tax | 2 762.00 | | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 743.00 | | | 210 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 947.00 | | | 191 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 796.00 | | | 18 796.00 |
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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 | 20.00 | | 49 478.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 498.00 | |
I4 DECREASES Grand Total | | | 49 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 49 478.00 | 20.00 |
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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 | 95 507.00 | 95 507.00 | | 95 507.00 |
8B Suppliers and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 907.00 | 209 907.00 | | 209 907.00 |
