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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 994.00 | 806.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 994.00 | 806.00 | 1 800.00 |
BT Goods | 14 956.00 | | 14 956.00 | 14 956.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 31 138.00 | | 31 138.00 | 31 138.00 |
CO Grand total (0 to V) | 32 938.00 | 994.00 | 31 945.00 | 32 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 15 752.00 | 7 368.00 | | 15 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 8 384.00 | | 1 127.00 |
DL TOTAL (I) | 17 209.00 | 16 082.00 | | 17 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DY Tax and social security liabilities | 14 189.00 | 15 414.00 | | 14 189.00 |
EC TOTAL (IV) | 14 736.00 | 15 414.00 | | 14 736.00 |
EE Grand total (I to V) | 31 945.00 | 31 496.00 | | 31 945.00 |
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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 | 357 955.00 | | 357 955.00 | 357 955.00 |
FJ Net sales | 357 955.00 | | 357 955.00 | 357 955.00 |
FR Total operating income (I) | | | 357 955.00 | |
FS Purchases of goods (including customs duties) | | | 303 974.00 | |
FT Inventory change (goods) | | | -408.00 | |
FW Other purchases and external expenses | | | 9 012.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 34 929.00 | |
FZ Social Security Contributions | | | 7 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 199.00 | 1 070.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 955.00 | 431 350.00 | | 357 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 829.00 | 422 967.00 | | 356 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 8 384.00 | | 1 127.00 |
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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 | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 188.00 | 806.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 806.00 | | 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 9 619.00 | 9 619.00 | | 9 619.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 736.00 | 14 736.00 | | 14 736.00 |
