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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 | 406.00 | 96.00 | 310.00 | 406.00 |
BJ TOTAL (I) | 406.00 | 96.00 | 310.00 | 406.00 |
BT Goods | 39 564.00 | | 39 564.00 | 39 564.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 43 201.00 | | 43 201.00 | 43 201.00 |
CO Grand total (0 to V) | 43 607.00 | 96.00 | 43 511.00 | 43 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -5 149.00 | | | -5 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659.00 | | | 7 659.00 |
DL TOTAL (I) | 3 010.00 | | | 3 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 865.00 | | | 20 865.00 |
DX Trade payables and related accounts | 8 000.00 | | | 8 000.00 |
DZ Fixed asset liabilities and related accounts | 11 636.00 | | | 11 636.00 |
EC TOTAL (IV) | 40 501.00 | | | 40 501.00 |
EE Grand total (I to V) | 43 511.00 | | | 43 511.00 |
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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 | 561 546.00 | | 561 546.00 | 561 546.00 |
FG Production sold - services | 13 066.00 | | 13 066.00 | 13 066.00 |
FJ Net sales | 574 612.00 | | 574 612.00 | 574 612.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 574 755.00 | |
FS Purchases of goods (including customs duties) | | | 524 598.00 | |
FT Inventory change (goods) | | | -28 459.00 | |
FW Other purchases and external expenses | | | 45 283.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 14 494.00 | |
FZ Social Security Contributions | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -59.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 564 891.00 | |
GG - OPERATING RESULT (I - II) | | | 9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 755.00 | | | 574 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 096.00 | | | 567 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 659.00 | | | 7 659.00 |
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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 | 406.00 | | | 406.00 |
I4 DECREASES Grand Total | | | 406.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406.00 | | | 406.00 |
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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 | 12.00 | 84.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 84.00 | | 12.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 865.00 | 20 865.00 | | 20 865.00 |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 501.00 | 40 501.00 | | 40 501.00 |
