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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 22.00 | | 22.00 | 22.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BT Goods | 16 504.00 | | 16 504.00 | 16 504.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 19 039.00 | | 19 039.00 | 19 039.00 |
CJ TOTAL (II) | 38 019.00 | | 38 019.00 | 38 019.00 |
CO Grand total (0 to V) | 38 041.00 | | 38 041.00 | 38 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | | | 7 179.00 |
DL TOTAL (I) | 8 679.00 | | | 8 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | | | 5 753.00 |
DX Trade payables and related accounts | 17 055.00 | | | 17 055.00 |
DY Tax and social security liabilities | 5 130.00 | | | 5 130.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 29 362.00 | | | 29 362.00 |
EE Grand total (I to V) | 38 041.00 | | | 38 041.00 |
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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 | 49 967.00 | | 49 967.00 | 49 967.00 |
FG Production sold - services | 4 237.00 | | 4 237.00 | 4 237.00 |
FJ Net sales | 54 204.00 | | 54 204.00 | 54 204.00 |
FR Total operating income (I) | | | 54 205.00 | |
FS Purchases of goods (including customs duties) | | | 57 408.00 | |
FT Inventory change (goods) | | | -16 504.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 6 078.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 47 199.00 | |
GG - OPERATING RESULT (I - II) | | | 7 006.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 390.00 | | | 54 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 211.00 | | | 47 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | | | 7 179.00 |
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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 | | | 22.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 22.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | 17 055.00 | 17 055.00 | | 17 055.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
UX Other trade receivables | 2 344.00 | 2 344.00 | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 362.00 | 29 362.00 | | 29 362.00 |
