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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 31 900.00 | | 31 900.00 | 31 900.00 |
CJ TOTAL (II) | 371 900.00 | | 371 900.00 | 371 900.00 |
CO Grand total (0 to V) | 371 900.00 | | 371 900.00 | 371 900.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 401.00 | 251 386.00 | | 88 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 217.00 | -162 985.00 | | 55 217.00 |
DL TOTAL (I) | 152 417.00 | 97 201.00 | | 152 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 740.00 | 8.00 | | 30 740.00 |
DX Trade payables and related accounts | 188 743.00 | 350 567.00 | | 188 743.00 |
DY Tax and social security liabilities | | 3 451.00 | | |
EA Other liabilities | | 63 084.00 | | |
EC TOTAL (IV) | 219 483.00 | 418 691.00 | | 219 483.00 |
EE Grand total (I to V) | 371 900.00 | 515 891.00 | | 371 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 294 078.00 | |
FR Total operating income (I) | | | 294 078.00 | |
FT Inventory change (goods) | | | 114 410.00 | |
FW Other purchases and external expenses | | | 5 580.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 116 894.00 | |
GF Total Operating Expenses (II) | | | 238 730.00 | |
GG - OPERATING RESULT (I - II) | | | 55 347.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HH Total exceptional expenses (VIII) | | 15 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 078.00 | 137 519.00 | | 294 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 860.00 | 300 505.00 | | 238 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 217.00 | -162 985.00 | | 55 217.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 30 740.00 | 30 740.00 | | 30 740.00 |
8B Suppliers and Related Accounts | 188 743.00 | 188 743.00 | | 188 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 000.00 | 340 000.00 | | 340 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 000.00 | 340 000.00 | | 340 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 483.00 | 219 483.00 | | 219 483.00 |
