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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 | 4 500.00 | 740.00 | 3 760.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 740.00 | 3 760.00 | 4 500.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 27 501.00 | | 27 501.00 | 27 501.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 22 267.00 | | 22 267.00 | 22 267.00 |
CJ TOTAL (II) | 51 815.00 | | 51 815.00 | 51 815.00 |
CO Grand total (0 to V) | 56 315.00 | 740.00 | 55 575.00 | 56 315.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343.00 | | | 19 343.00 |
DL TOTAL (I) | 20 343.00 | | | 20 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | | | 1 051.00 |
DX Trade payables and related accounts | 24 321.00 | | | 24 321.00 |
DY Tax and social security liabilities | 9 861.00 | | | 9 861.00 |
EC TOTAL (IV) | 35 232.00 | | | 35 232.00 |
EE Grand total (I to V) | 55 575.00 | | | 55 575.00 |
EI Including equity loans | 1 051.00 | | | 1 051.00 |
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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 | 115 802.00 | | 115 802.00 | 115 802.00 |
FJ Net sales | 115 802.00 | | 115 802.00 | 115 802.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 115 818.00 | |
FS Purchases of goods (including customs duties) | | | 82 888.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 9 126.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 195.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 92 866.00 | |
GG - OPERATING RESULT (I - II) | | | 22 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 429.00 | | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 818.00 | | | 115 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 475.00 | | | 96 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 343.00 | | | 19 343.00 |
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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 | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
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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 | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 740.00 | | |
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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 | 24 321.00 | 24 321.00 | | 24 321.00 |
8E Income Taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
UX Other trade receivables | 27 501.00 | 27 501.00 | | 27 501.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 897.00 | 27 897.00 | | 27 897.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 232.00 | 35 232.00 | | 35 232.00 |
