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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 | 8 814.00 | 1 095.00 | 7 719.00 | 8 814.00 |
BJ TOTAL (I) | 8 814.00 | 1 095.00 | 7 719.00 | 8 814.00 |
BX Customers and related accounts | 154 874.00 | | 154 874.00 | 154 874.00 |
BZ Other receivables | 51 606.00 | | 51 606.00 | 51 606.00 |
CB Subscribed and called capital, not paid | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 220 359.00 | | 220 359.00 | 220 359.00 |
CO Grand total (0 to V) | 229 174.00 | 1 095.00 | 228 079.00 | 229 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | | | 1 627.00 |
DL TOTAL (I) | 21 627.00 | | | 21 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 159 402.00 | | | 159 402.00 |
DY Tax and social security liabilities | 46 157.00 | | | 46 157.00 |
EC TOTAL (IV) | 206 452.00 | | | 206 452.00 |
EE Grand total (I to V) | 228 079.00 | | | 228 079.00 |
EG Accrued income and payables due within one year | 206 452.00 | | | 206 452.00 |
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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 | 269 799.00 | | 269 799.00 | 269 799.00 |
FJ Net sales | 269 799.00 | | 269 799.00 | 269 799.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 269 849.00 | |
FS Purchases of goods (including customs duties) | | | 228 511.00 | |
FW Other purchases and external expenses | | | 35 930.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 267 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 849.00 | | | 269 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 222.00 | | | 268 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | | | 1 627.00 |
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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 | | 1 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 095.00 | | |
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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 | 159 402.00 | 159 402.00 | | 159 402.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 154 874.00 | 154 874.00 | | 154 874.00 |
VB VAT | 46 106.00 | 46 106.00 | | 46 106.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 980.00 | 210 980.00 | | 210 980.00 |
VW VAT | 44 788.00 | 44 788.00 | | 44 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 452.00 | 206 452.00 | | 206 452.00 |
