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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 | 12 956.00 | 4 384.00 | 8 572.00 | 12 956.00 |
BJ TOTAL (I) | 12 956.00 | 4 384.00 | 8 572.00 | 12 956.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 111 515.00 | | 111 515.00 | 111 515.00 |
CJ TOTAL (II) | 201 920.00 | | 201 920.00 | 201 920.00 |
CO Grand total (0 to V) | 214 876.00 | 4 384.00 | 210 491.00 | 214 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -44 374.00 | | | -44 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | | | 4 188.00 |
DL TOTAL (I) | -30 186.00 | | | -30 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660.00 | | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 966.00 | | | 228 966.00 |
DX Trade payables and related accounts | 1 352.00 | | | 1 352.00 |
DY Tax and social security liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 240 678.00 | | | 240 678.00 |
EE Grand total (I to V) | 210 491.00 | | | 210 491.00 |
EG Accrued income and payables due within one year | 240 678.00 | | | 240 678.00 |
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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 | 220 833.00 | | 220 833.00 | 220 833.00 |
FG Production sold - services | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 225 083.00 | | 225 083.00 | 225 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 345.00 | |
FS Purchases of goods (including customs duties) | | | 90 000.00 | |
FT Inventory change (goods) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 26 717.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 7 116.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 221 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
A2 TOTAL ASSETS | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 345.00 | | | 226 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 157.00 | | | 222 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | | | 4 188.00 |
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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 | 17 147.00 | | 809.00 | 17 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 12 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 147.00 | | 809.00 | 12 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 954.00 | 2 430.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 2 430.00 | | 1 954.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 405.00 | | | 405.00 |
VH Loans with a maturity of more than one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VI Group and Associates | 228 966.00 | 228 966.00 | | 228 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VW VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 678.00 | 240 678.00 | | 240 678.00 |
