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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 108.00 | 1 673.00 | 4 435.00 | 6 108.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 986.00 | 411.00 | 574.00 | 986.00 |
BJ TOTAL (I) | 27 094.00 | 2 085.00 | 25 009.00 | 27 094.00 |
BT Goods | 167 357.00 | | 167 357.00 | 167 357.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 73 150.00 | 25 000.00 | 48 150.00 | 73 150.00 |
CF Cash and cash equivalents | 20 093.00 | | 20 093.00 | 20 093.00 |
CJ TOTAL (II) | 260 676.00 | 25 000.00 | 235 676.00 | 260 676.00 |
CO Grand total (0 to V) | 287 770.00 | 27 085.00 | 260 685.00 | 287 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | | | 252.00 |
DL TOTAL (I) | 30 252.00 | | | 30 252.00 |
DU Loans and Debts from Credit Institutions (3) | 154 396.00 | | | 154 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 016.00 | | | 60 016.00 |
DX Trade payables and related accounts | 1 458.00 | | | 1 458.00 |
DY Tax and social security liabilities | 10 664.00 | | | 10 664.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 230 433.00 | | | 230 433.00 |
EE Grand total (I to V) | 260 685.00 | | | 260 685.00 |
EG Accrued income and payables due within one year | 147 821.00 | | | 147 821.00 |
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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 | 2 564 935.00 | | 2 564 935.00 | 2 564 935.00 |
FG Production sold - services | 16 044.00 | | 16 044.00 | 16 044.00 |
FJ Net sales | 2 580 978.00 | | 2 580 978.00 | 2 580 978.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 580 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 485 809.00 | |
FT Inventory change (goods) | | | -167 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 126 819.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 73 994.00 | |
FZ Social Security Contributions | | | 27 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 577 375.00 | |
GG - OPERATING RESULT (I - II) | | | 3 618.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 993.00 | | | 2 580 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 741.00 | | | 2 580 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | | | 252.00 |
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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 | | | 27 094.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 27 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 108.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 986.00 | |
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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 | | 2 085.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 411.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
