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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 | | | 1 287.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 1 337.00 | |
BT Goods | | | 618.00 | |
BZ Other receivables | | | 5 521.00 | |
CF Cash and cash equivalents | | | 6 198.00 | |
CH Prepaid expenses | | | 945.00 | |
CJ TOTAL (II) | | | 13 284.00 | |
CO Grand total (0 to V) | | | 14 621.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -22 636.00 | -613.00 | | -22 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | -22 022.00 | | 781.00 |
DL TOTAL (I) | -20 854.00 | -21 636.00 | | -20 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 615.00 | | |
DX Trade payables and related accounts | 25 053.00 | 20 274.00 | | 25 053.00 |
EA Other liabilities | 10 422.00 | 17 775.00 | | 10 422.00 |
EC TOTAL (IV) | 35 476.00 | 40 665.00 | | 35 476.00 |
EE Grand total (I to V) | 14 621.00 | 19 029.00 | | 14 621.00 |
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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 | | | 409 757.00 | |
FJ Net sales | | | 409 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 757.00 | |
FS Purchases of goods (including customs duties) | | | 355 956.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FW Other purchases and external expenses | | | 30 418.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 10 829.00 | |
FZ Social Security Contributions | | | 7 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 408 977.00 | |
GG - OPERATING RESULT (I - II) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 758.00 | 322 174.00 | | 409 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 977.00 | 344 196.00 | | 408 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | -22 022.00 | | 781.00 |
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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 | 50.00 | | 1 667.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 379.00 | | |
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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 | 25 054.00 | 25 054.00 | | 25 054.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 946.00 | 946.00 | 8.00 | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 477.00 | 35 477.00 | | 35 477.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
