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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 | 2 060.00 | 349.00 | 1 711.00 | 2 060.00 |
BJ TOTAL (I) | 2 060.00 | 349.00 | 1 711.00 | 2 060.00 |
BT Goods | 26 015.00 | 4 000.00 | 22 015.00 | 26 015.00 |
BZ Other receivables | 30 272.00 | | 30 272.00 | 30 272.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 58 980.00 | 4 000.00 | 54 980.00 | 58 980.00 |
CO Grand total (0 to V) | 61 040.00 | 4 349.00 | 56 691.00 | 61 040.00 |
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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 |
DH Retained earnings | -2 879.00 | -818.00 | | -2 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | -2 061.00 | | 323.00 |
DL TOTAL (I) | 5 444.00 | 5 121.00 | | 5 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 243.00 | | |
DX Trade payables and related accounts | 50 570.00 | 11 858.00 | | 50 570.00 |
DY Tax and social security liabilities | | 776.00 | | |
EA Other liabilities | 677.00 | 2 082.00 | | 677.00 |
EC TOTAL (IV) | 51 246.00 | 18 959.00 | | 51 246.00 |
EE Grand total (I to V) | 56 691.00 | 24 080.00 | | 56 691.00 |
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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 | | | 57 305.00 | |
FD Production sold - goods | | | 6 795.00 | |
FJ Net sales | | | 64 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 100.00 | |
FS Purchases of goods (including customs duties) | | | 24 692.00 | |
FT Inventory change (goods) | | | -19 846.00 | |
FW Other purchases and external expenses | | | 49 630.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GB Operating Expenses - Provisions | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 63 727.00 | |
GG - OPERATING RESULT (I - II) | | | 373.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 100.00 | 16 334.00 | | 64 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 777.00 | 18 396.00 | | 63 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | -2 061.00 | | 323.00 |
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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 | 3 701.00 | | | 3 701.00 |
I4 DECREASES Grand Total | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701.00 | | | 3 701.00 |
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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 | 3 540.00 | 510.00 | 3 701.00 | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540.00 | 510.00 | 3 701.00 | 3 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 30 272.00 | | | 30 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 272.00 | 30 272.00 | | 30 272.00 |
