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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 | 24 500.00 | 7 759.00 | 16 741.00 | 24 500.00 |
BJ TOTAL (I) | 24 500.00 | 7 759.00 | 16 741.00 | 24 500.00 |
BT Goods | 50 577.00 | | 50 577.00 | 50 577.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 57 103.00 | | 57 103.00 | 57 103.00 |
CO Grand total (0 to V) | 81 603.00 | 7 759.00 | 73 844.00 | 81 603.00 |
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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 |
DH Retained earnings | -3 887.00 | | | -3 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | | | -335.00 |
DL TOTAL (I) | -3 222.00 | | | -3 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 692.00 | | | 75 692.00 |
DY Tax and social security liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 77 066.00 | | | 77 066.00 |
EE Grand total (I to V) | 73 844.00 | | | 73 844.00 |
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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 | 39 498.00 | | 39 498.00 | 39 498.00 |
FJ Net sales | 39 498.00 | | 39 498.00 | 39 498.00 |
FR Total operating income (I) | | | 39 498.00 | |
FS Purchases of goods (including customs duties) | | | 53 713.00 | |
FT Inventory change (goods) | | | -23 810.00 | |
FW Other purchases and external expenses | | | 4 897.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 39 833.00 | |
GG - OPERATING RESULT (I - II) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 498.00 | | | 39 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 833.00 | | | 39 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | | | -335.00 |
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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 | 24 500.00 | | | 24 500.00 |
I4 DECREASES Grand Total | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 2 859.00 | 4 900.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | 4 900.00 | | 2 859.00 |
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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 | 75 692.00 | 75 692.00 | | 75 692.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 066.00 | 77 066.00 | | 77 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 133.00 | | | 133.00 |
YY Amount of VAT collected | 7 899.00 | | | 7 899.00 |
YZ Total deductible VAT on goods and services | 2 342.00 | | | 2 342.00 |
