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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 268 046.00 | | 268 046.00 | 268 046.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 282 644.00 | | 282 644.00 | 282 644.00 |
CO Grand total (0 to V) | 282 644.00 | | 282 644.00 | 282 644.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 730.00 | | | 24 730.00 |
DL TOTAL (I) | 25 730.00 | | | 25 730.00 |
DU Loans and Debts from Credit Institutions (3) | 99 623.00 | | | 99 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 608.00 | | | 150 608.00 |
DX Trade payables and related accounts | 3 390.00 | | | 3 390.00 |
DY Tax and social security liabilities | 3 294.00 | | | 3 294.00 |
EC TOTAL (IV) | 256 914.00 | | | 256 914.00 |
EE Grand total (I to V) | 282 644.00 | | | 282 644.00 |
EG Accrued income and payables due within one year | 256 914.00 | | | 256 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 623.00 | | | 99 623.00 |
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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
FJ Net sales | 448 000.00 | | 448 000.00 | 448 000.00 |
FR Total operating income (I) | | | 448 000.00 | |
FS Purchases of goods (including customs duties) | | | 560 000.00 | |
FT Inventory change (goods) | | | -268 046.00 | |
FW Other purchases and external expenses | | | 115 580.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 411 025.00 | |
GG - OPERATING RESULT (I - II) | | | 36 976.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 500.00 | | | 449 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 771.00 | | | 424 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 730.00 | | | 24 730.00 |
