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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 306 724.00 | | 306 724.00 | 306 724.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 23 121.00 | | 23 121.00 | 23 121.00 |
CJ TOTAL (II) | 331 928.00 | | 331 928.00 | 331 928.00 |
CO Grand total (0 to V) | 331 928.00 | | 331 928.00 | 331 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 093.00 | | | 30 093.00 |
DL TOTAL (I) | 32 093.00 | | | 32 093.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 347.00 | | | 288 347.00 |
DX Trade payables and related accounts | 4 389.00 | | | 4 389.00 |
DY Tax and social security liabilities | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 299 835.00 | | | 299 835.00 |
EE Grand total (I to V) | 331 928.00 | | | 331 928.00 |
EG Accrued income and payables due within one year | 299 835.00 | | | 299 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
EI Including equity loans | 288 347.00 | | | 288 347.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 001.00 | |
FS Purchases of goods (including customs duties) | | | 562 270.00 | |
FT Inventory change (goods) | | | -306 724.00 | |
FW Other purchases and external expenses | | | 8 350.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 015.00 | |
GG - OPERATING RESULT (I - II) | | | 55 986.00 | |
GR Interest and similar expenses | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 024.00 | | | 10 024.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 024.00 | | | -10 024.00 |
HK Income tax | 7 080.00 | | | 7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 001.00 | | | 320 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 908.00 | | | 289 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 093.00 | | | 30 093.00 |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8E Income Taxes | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 288 347.00 | 288 347.00 | | 288 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 835.00 | 299 835.00 | | 299 835.00 |
