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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 6 450.00 | 5 375.00 | 1 075.00 | 6 450.00 |
BJ TOTAL (I) | 7 785.00 | 6 710.00 | 1 075.00 | 7 785.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 32 672.00 | | 32 672.00 | 32 672.00 |
CJ TOTAL (II) | 132 702.00 | | 132 702.00 | 132 702.00 |
CO Grand total (0 to V) | 140 488.00 | 6 710.00 | 133 777.00 | 140 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 249.00 | -3 778.00 | | -4 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 040.00 | -471.00 | | 34 040.00 |
DL TOTAL (I) | 39 791.00 | 5 750.00 | | 39 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 619.00 | 231 753.00 | | 88 619.00 |
DX Trade payables and related accounts | 109.00 | 363.00 | | 109.00 |
DY Tax and social security liabilities | 5 258.00 | | | 5 258.00 |
EC TOTAL (IV) | 93 986.00 | 232 116.00 | | 93 986.00 |
EE Grand total (I to V) | 133 777.00 | 237 866.00 | | 133 777.00 |
EG Accrued income and payables due within one year | 93 986.00 | 232 116.00 | | 93 986.00 |
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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 | 357 500.00 | | 357 500.00 | 357 500.00 |
FJ Net sales | 357 500.00 | | 357 500.00 | 357 500.00 |
FR Total operating income (I) | | | 357 500.00 | |
FS Purchases of goods (including customs duties) | | | 163 326.00 | |
FT Inventory change (goods) | | | 126 029.00 | |
FW Other purchases and external expenses | | | 6 069.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 300 201.00 | |
GG - OPERATING RESULT (I - II) | | | 57 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | 135.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 135.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | 7 865.00 | | -18 000.00 |
HK Income tax | 5 258.00 | | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 500.00 | 8 000.00 | | 357 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 459.00 | 8 471.00 | | 323 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 040.00 | -471.00 | | 34 040.00 |
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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 | 7 786.00 | | | 7 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I4 DECREASES Grand Total | | | 7 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
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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 | 4 962.00 | 1 749.00 | | 4 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199.00 | 136.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 1 613.00 | | 3 763.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
VI Group and Associates | 88 619.00 | 88 619.00 | | 88 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 987.00 | 93 987.00 | | 93 987.00 |
