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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 | 666.00 | 46.00 | 620.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 46.00 | 620.00 | 666.00 |
BT Goods | 26 550.00 | | 26 550.00 | 26 550.00 |
BX Customers and related accounts | 54 056.00 | | 54 056.00 | 54 056.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 43 580.00 | | 43 580.00 | 43 580.00 |
CJ TOTAL (II) | 134 226.00 | | 134 226.00 | 134 226.00 |
CO Grand total (0 to V) | 134 892.00 | 46.00 | 134 845.00 | 134 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133.00 | | | -1 133.00 |
DL TOTAL (I) | 3 867.00 | | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 127 848.00 | | | 127 848.00 |
DY Tax and social security liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 130 979.00 | | | 130 979.00 |
EE Grand total (I to V) | 134 845.00 | | | 134 845.00 |
EG Accrued income and payables due within one year | 130 979.00 | | | 130 979.00 |
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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 | 2 998 053.00 | | 2 998 053.00 | 2 998 053.00 |
FJ Net sales | 2 998 053.00 | | 2 998 053.00 | 2 998 053.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 998 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 023 833.00 | |
FT Inventory change (goods) | | | -26 550.00 | |
FW Other purchases and external expenses | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 999 051.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 058.00 | | | 2 998 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 191.00 | | | 2 999 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133.00 | | | -1 133.00 |
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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 | | | 666.00 | |
I4 DECREASES Grand Total | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 127 848.00 | 127 848.00 | | 127 848.00 |
UX Other trade receivables | 54 056.00 | 54 056.00 | | 54 056.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 096.00 | 64 096.00 | | 64 096.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 979.00 | 130 979.00 | | 130 979.00 |
