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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) | 200.00 | | 200.00 | 200.00 |
BT Goods | | | | |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 38 650.00 | | 38 650.00 | 38 650.00 |
CJ TOTAL (II) | 46 037.00 | | 46 037.00 | 46 037.00 |
CO Grand total (0 to V) | 46 237.00 | | 46 237.00 | 46 237.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 3 464.00 | 69.00 | | 3 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 157.00 | 133 395.00 | | 23 157.00 |
DL TOTAL (I) | 37 621.00 | 144 464.00 | | 37 621.00 |
DX Trade payables and related accounts | 8 616.00 | 21 192.00 | | 8 616.00 |
DY Tax and social security liabilities | | 24 921.00 | | |
EC TOTAL (IV) | 8 616.00 | 46 113.00 | | 8 616.00 |
EE Grand total (I to V) | 46 237.00 | 190 577.00 | | 46 237.00 |
EG Accrued income and payables due within one year | 8 616.00 | 46 113.00 | | 8 616.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 80 512.00 | |
FT Inventory change (goods) | | | 40 318.00 | |
FW Other purchases and external expenses | | | 11 495.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 53 046.00 | |
GG - OPERATING RESULT (I - II) | | | 27 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -7 173.00 | | |
HH Total exceptional expenses (VIII) | | -7 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 173.00 | | |
HK Income tax | 4 309.00 | 52 864.00 | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 512.00 | 202 184.00 | | 80 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 355.00 | 68 789.00 | | 57 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 157.00 | 133 395.00 | | 23 157.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 616.00 | 8 616.00 | | 8 616.00 |
