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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 7 200.00 | |
BJ TOTAL (I) | | | 7 200.00 | |
BT Goods | | | 1 657.00 | |
BZ Other receivables | | | 4 198.00 | |
CF Cash and cash equivalents | | | 22 044.00 | |
CJ TOTAL (II) | | | 27 899.00 | |
CO Grand total (0 to V) | | | 35 099.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 706.00 | 10 402.00 | | 10 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | 303.00 | | 4 206.00 |
DL TOTAL (I) | 17 912.00 | 13 706.00 | | 17 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 90.00 | | 526.00 |
DX Trade payables and related accounts | 6 741.00 | 12 754.00 | | 6 741.00 |
DY Tax and social security liabilities | 9 920.00 | 14 780.00 | | 9 920.00 |
EC TOTAL (IV) | 17 188.00 | 27 625.00 | | 17 188.00 |
EE Grand total (I to V) | 35 099.00 | 41 330.00 | | 35 099.00 |
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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 | | | 326 835.00 | |
FJ Net sales | | | 326 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 328 521.00 | |
FS Purchases of goods (including customs duties) | | | 213 502.00 | |
FT Inventory change (goods) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 948.00 | |
FW Other purchases and external expenses | | | 41 610.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 62 452.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 323 992.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 521.00 | 333 340.00 | | 328 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 316.00 | 333 036.00 | | 324 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | 303.00 | | 4 206.00 |
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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 | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398.00 | 4 198.00 | 7 200.00 | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 188.00 | 17 188.00 | | 17 188.00 |
