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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 22 435.00 | | 22 435.00 | 22 435.00 |
CO Grand total (0 to V) | 22 435.00 | | 22 435.00 | 22 435.00 |
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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) | 5 224.00 | | | 5 224.00 |
DL TOTAL (I) | 6 224.00 | | | 6 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 11 629.00 | | | 11 629.00 |
DY Tax and social security liabilities | 3 241.00 | | | 3 241.00 |
EC TOTAL (IV) | 16 211.00 | | | 16 211.00 |
EE Grand total (I to V) | 22 435.00 | | | 22 435.00 |
EG Accrued income and payables due within one year | 16 211.00 | | | 16 211.00 |
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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 | 82 028.00 | | 82 028.00 | 82 028.00 |
FJ Net sales | 82 028.00 | | 82 028.00 | 82 028.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 036.00 | |
FS Purchases of goods (including customs duties) | | | 64 820.00 | |
FT Inventory change (goods) | | | -10 700.00 | |
FW Other purchases and external expenses | | | 19 456.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 75 759.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 175.00 | | | 2 175.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 036.00 | | | 82 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 811.00 | | | 76 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | | | 5 224.00 |
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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 986.00 | | | 986.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586.00 | 1 586.00 | | 1 586.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 210.00 | 16 210.00 | | 16 210.00 |
