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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 | 580.00 | 102.00 | 478.00 | 580.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 380.00 | 102.00 | 3 278.00 | 3 380.00 |
BT Goods | 43 430.00 | | 43 430.00 | 43 430.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 28 707.00 | | 28 707.00 | 28 707.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 75 028.00 | | 75 028.00 | 75 028.00 |
CO Grand total (0 to V) | 78 408.00 | 102.00 | 78 306.00 | 78 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -29 401.00 | | | -29 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436.00 | | | 2 436.00 |
DL TOTAL (I) | -25 965.00 | | | -25 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257.00 | | | 2 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 933.00 | | | 10 933.00 |
DX Trade payables and related accounts | 38 478.00 | | | 38 478.00 |
DY Tax and social security liabilities | 54 860.00 | | | 54 860.00 |
EC TOTAL (IV) | 104 271.00 | | | 104 271.00 |
EE Grand total (I to V) | 78 306.00 | | | 78 306.00 |
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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 | 273 891.00 | | 273 891.00 | 273 891.00 |
FJ Net sales | 273 891.00 | | 273 891.00 | 273 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 892.00 | |
FS Purchases of goods (including customs duties) | | | 220 630.00 | |
FT Inventory change (goods) | | | -25 930.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 49 867.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 8 350.00 | |
FZ Social Security Contributions | | | 14 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 153.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 892.00 | | | 273 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 456.00 | | | 271 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436.00 | | | 2 436.00 |
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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 | 2 800.00 | | 580.00 | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 38 478.00 | 38 478.00 | | 38 478.00 |
8D Social Security and Other Social Organizations | 30 456.00 | 30 456.00 | | 30 456.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 2 257.00 | | 2 257.00 | 2 257.00 |
VI Group and Associates | 10 933.00 | 10 933.00 | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 891.00 | 2 800.00 | |
VW VAT | 23 383.00 | 23 383.00 | | 23 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 271.00 | 104 271.00 | | 104 271.00 |
