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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3 122.00 | |
AR Technical installations, industrial equipment and tools | | | 3 793.00 | |
BJ TOTAL (I) | | | 6 915.00 | |
BX Customers and related accounts | | | 48 926.00 | |
BZ Other receivables | | | 5 563.00 | |
CF Cash and cash equivalents | | | 2 965.00 | |
CH Prepaid expenses | | | 441.00 | |
CJ TOTAL (II) | | | 57 896.00 | |
CO Grand total (0 to V) | | | 64 811.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231.00 | | | -231.00 |
DL TOTAL (I) | 7 769.00 | | | 7 769.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 54 146.00 | | | 54 146.00 |
DY Tax and social security liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 57 042.00 | | | 57 042.00 |
EE Grand total (I to V) | 64 811.00 | | | 64 811.00 |
EG Accrued income and payables due within one year | 57 042.00 | | | 57 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 184 830.00 | |
FD Production sold - goods | | | 9 700.00 | |
FJ Net sales | | | 194 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 531.00 | |
FS Purchases of goods (including customs duties) | | | 179 039.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 14 201.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 762.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 531.00 | | | 194 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 762.00 | | | 194 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231.00 | | | -231.00 |
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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 | | | 8 256.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 824.00 | |
I4 DECREASES Grand Total | | | 8 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 432.00 | |
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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 | | 1 341.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 639.00 | | |
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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 | 54 146.00 | 54 146.00 | | 54 146.00 |
UX Other trade receivables | 48 926.00 | 48 926.00 | | 48 926.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 931.00 | 54 931.00 | | 54 931.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 042.00 | 57 042.00 | | 57 042.00 |
