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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 | 2 857.00 | | 2 857.00 | 2 857.00 |
BZ Other receivables | 27 217.00 | | 27 217.00 | 27 217.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 616.00 | | 36 616.00 | 36 616.00 |
CO Grand total (0 to V) | 36 616.00 | | 36 616.00 | 36 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 184.00 | -60 416.00 | | -6 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | 54 231.00 | | 15 485.00 |
DL TOTAL (I) | 24 800.00 | 9 315.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 293.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 7 617.00 | | 7 617.00 |
DX Trade payables and related accounts | 660.00 | 24 730.00 | | 660.00 |
DY Tax and social security liabilities | 3 470.00 | 9 479.00 | | 3 470.00 |
EC TOTAL (IV) | 11 816.00 | 42 121.00 | | 11 816.00 |
EE Grand total (I to V) | 36 616.00 | 51 436.00 | | 36 616.00 |
EI Including equity loans | 7 617.00 | | | 7 617.00 |
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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 | 274 920.00 | | 274 920.00 | 274 920.00 |
FJ Net sales | 274 920.00 | | 274 920.00 | 274 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 920.00 | |
FS Purchases of goods (including customs duties) | | | 256 028.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | -1 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 666.00 | |
GG - OPERATING RESULT (I - II) | | | 15 254.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 490.00 | | 173.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 173.00 | 490.00 | | 2 173.00 |
HE Exceptional expenses on management operations | 1 141.00 | 9 328.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 9 328.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -8 837.00 | | 1 032.00 |
HK Income tax | 2 733.00 | 906.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 760.00 | 557 513.00 | | 279 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 275.00 | 503 282.00 | | 264 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | 54 231.00 | | 15 485.00 |
