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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 159 706.00 | | 159 706.00 | 159 706.00 |
BX Customers and related accounts | | 185.00 | -185.00 | |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 31 248.00 | | 31 248.00 | 31 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 140.00 | 185.00 | 190 955.00 | 191 140.00 |
CO Grand total (0 to V) | 191 140.00 | 185.00 | 190 955.00 | 191 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 964.00 | 220 126.00 | | 88 964.00 |
DL TOTAL (I) | 96 964.00 | 228 126.00 | | 96 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 572.00 | 118 217.00 | | 92 572.00 |
DX Trade payables and related accounts | 1 380.00 | 4 658.00 | | 1 380.00 |
DY Tax and social security liabilities | 39.00 | 19.00 | | 39.00 |
EC TOTAL (IV) | 93 991.00 | 122 894.00 | | 93 991.00 |
EE Grand total (I to V) | 190 955.00 | 351 020.00 | | 190 955.00 |
EG Accrued income and payables due within one year | 93 991.00 | 122 894.00 | | 93 991.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 11 451.00 | |
FR Total operating income (I) | | | 272 261.00 | |
FT Inventory change (goods) | | | 159 227.00 | |
FW Other purchases and external expenses | | | 22 256.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 184 391.00 | |
GG - OPERATING RESULT (I - II) | | | 87 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 199.00 | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | 199.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | 199.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 580.00 | 881 342.00 | | 273 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 615.00 | 661 217.00 | | 184 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 964.00 | 220 126.00 | | 88 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 185.00 | | | 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 91 350.00 | 91 350.00 | | 91 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 991.00 | 93 991.00 | | 93 991.00 |
