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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
BJ TOTAL (I) | 14 354.00 | 14 354.00 | | 14 354.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 171 653.00 | | 171 653.00 | 171 653.00 |
CJ TOTAL (II) | 184 653.00 | | 184 653.00 | 184 653.00 |
CO Grand total (0 to V) | 199 006.00 | 14 354.00 | 184 653.00 | 199 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 283.00 | 20 305.00 | | 40 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136.00 | 19 977.00 | | 10 136.00 |
DL TOTAL (I) | 105 418.00 | 95 282.00 | | 105 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 7 756.00 | | 5 068.00 |
DX Trade payables and related accounts | 64 480.00 | 50 825.00 | | 64 480.00 |
DY Tax and social security liabilities | 187.00 | 187.00 | | 187.00 |
EB Prepaid income (2) | 9 500.00 | 11 669.00 | | 9 500.00 |
EC TOTAL (IV) | 79 235.00 | 70 437.00 | | 79 235.00 |
EE Grand total (I to V) | 184 653.00 | 165 719.00 | | 184 653.00 |
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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 | | | 464 642.00 | |
FJ Net sales | | | 464 642.00 | |
FR Total operating income (I) | | | 464 642.00 | |
FS Purchases of goods (including customs duties) | | | 409 777.00 | |
FW Other purchases and external expenses | | | 38 274.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 187.00 | |
GF Total Operating Expenses (II) | | | 449 438.00 | |
GG - OPERATING RESULT (I - II) | | | 15 204.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 068.00 | 7 756.00 | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 642.00 | 287 005.00 | | 464 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 506.00 | 267 028.00 | | 454 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136.00 | 19 977.00 | | 10 136.00 |
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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 | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
