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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 128 297.00 | | 128 297.00 | 128 297.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 148 250.00 | | 148 250.00 | 148 250.00 |
CO Grand total (0 to V) | 148 250.00 | | 148 250.00 | 148 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DH Retained earnings | 29 421.00 | | | 29 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447.00 | 29 491.00 | | -447.00 |
DL TOTAL (I) | 29 743.00 | 30 191.00 | | 29 743.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | 115 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 750.00 | | 955.00 |
DX Trade payables and related accounts | 1 398.00 | 8 289.00 | | 1 398.00 |
DY Tax and social security liabilities | 1 154.00 | 6 232.00 | | 1 154.00 |
EC TOTAL (IV) | 118 507.00 | 130 270.00 | | 118 507.00 |
EE Grand total (I to V) | 148 250.00 | 160 461.00 | | 148 250.00 |
EG Accrued income and payables due within one year | 3 507.00 | 15 270.00 | | 3 507.00 |
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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 | | | 173 551.00 | |
FJ Net sales | | | 173 551.00 | |
FR Total operating income (I) | | | 173 551.00 | |
FS Purchases of goods (including customs duties) | | | 133 993.00 | |
FT Inventory change (goods) | | | 11 026.00 | |
FW Other purchases and external expenses | | | 6 841.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 761.00 | |
FZ Social Security Contributions | | | 8 576.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 173 196.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | | 5 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 551.00 | 199 305.00 | | 173 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 998.00 | 169 814.00 | | 173 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447.00 | 29 491.00 | | -447.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | | | 115 000.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 507.00 | 3 507.00 | | 118 507.00 |
