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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 | 1 948.00 | 1 804.00 | 143.00 | 1 948.00 |
BJ TOTAL (I) | 1 948.00 | 1 804.00 | 143.00 | 1 948.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CF Cash and cash equivalents | 51 260.00 | | 51 260.00 | 51 260.00 |
CJ TOTAL (II) | 69 360.00 | | 69 360.00 | 69 360.00 |
CO Grand total (0 to V) | 71 308.00 | 1 804.00 | 69 504.00 | 71 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 131.00 | | | 18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 207.00 | | | 20 207.00 |
DL TOTAL (I) | 54 839.00 | | | 54 839.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 6 865.00 | | | 6 865.00 |
EC TOTAL (IV) | 14 665.00 | | | 14 665.00 |
EE Grand total (I to V) | 69 504.00 | | | 69 504.00 |
EG Accrued income and payables due within one year | 14 665.00 | | | 14 665.00 |
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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 | 287 159.00 | | 287 159.00 | 287 159.00 |
FG Production sold - services | 5 424.00 | | 5 424.00 | 5 424.00 |
FJ Net sales | 292 584.00 | | 292 584.00 | 292 584.00 |
FR Total operating income (I) | | | 292 584.00 | |
FS Purchases of goods (including customs duties) | | | 269 764.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GF Total Operating Expenses (II) | | | 268 810.00 | |
GG - OPERATING RESULT (I - II) | | | 23 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 584.00 | | | 292 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 376.00 | | | 272 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 207.00 | | | 20 207.00 |
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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 | 1 948.00 | | | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | 1 245.00 | 560.00 | 1 804.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 560.00 | 1 804.00 | 1 245.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VI Group and Associates | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 665.00 | 14 665.00 | | 14 665.00 |
