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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 630.00 | 15 937.00 | 25 693.00 | 41 630.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 130.00 | 15 937.00 | 26 193.00 | 42 130.00 |
BT Goods | | | | |
BX Customers and related accounts | 141 755.00 | | 141 755.00 | 141 755.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 144 008.00 | | 144 008.00 | 144 008.00 |
CO Grand total (0 to V) | 186 138.00 | 15 937.00 | 170 201.00 | 186 138.00 |
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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 |
DH Retained earnings | -39 262.00 | -30 956.00 | | -39 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 375.00 | -8 306.00 | | 40 375.00 |
DL TOTAL (I) | 6 113.00 | -34 262.00 | | 6 113.00 |
DU Loans and Debts from Credit Institutions (3) | 43 287.00 | 38 071.00 | | 43 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 211.00 | 50 261.00 | | 50 211.00 |
DX Trade payables and related accounts | 58 553.00 | 66 340.00 | | 58 553.00 |
DY Tax and social security liabilities | 7 480.00 | 6 400.00 | | 7 480.00 |
EA Other liabilities | 4 557.00 | 299.00 | | 4 557.00 |
EC TOTAL (IV) | 164 088.00 | 161 372.00 | | 164 088.00 |
EE Grand total (I to V) | 170 201.00 | 127 110.00 | | 170 201.00 |
EG Accrued income and payables due within one year | 164 088.00 | 161 372.00 | | 164 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 287.00 | 38 071.00 | | 43 287.00 |
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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 | 487 758.00 | | 487 758.00 | 487 758.00 |
FJ Net sales | 487 758.00 | | 487 758.00 | 487 758.00 |
FR Total operating income (I) | | | 487 758.00 | |
FS Purchases of goods (including customs duties) | | | 422 480.00 | |
FT Inventory change (goods) | | | 4 597.00 | |
FW Other purchases and external expenses | | | 7 956.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GF Total Operating Expenses (II) | | | 444 248.00 | |
GG - OPERATING RESULT (I - II) | | | 43 510.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 2 852.00 | | 57.00 |
HB Exceptional income from capital transactions | | 4 650.00 | | |
HD Total exceptional income (VII) | 57.00 | 7 502.00 | | 57.00 |
HE Exceptional expenses on management operations | 240.00 | 316.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 4 177.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 4 493.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 3 009.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 814.00 | 471 917.00 | | 487 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 439.00 | 480 223.00 | | 447 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 375.00 | -8 306.00 | | 40 375.00 |
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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 | 42 130.00 | | | 42 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 42 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 630.00 | | | 41 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 10 846.00 | 5 092.00 | | 10 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 846.00 | 5 092.00 | | 10 846.00 |
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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 | 58 553.00 | 58 553.00 | | 58 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 141 755.00 | | | 141 755.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 43 287.00 | 43 287.00 | | 43 287.00 |
VI Group and Associates | 50 211.00 | 50 211.00 | | 50 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 508.00 | 144 008.00 | 500.00 | 144 508.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 088.00 | 164 088.00 | | 164 088.00 |
