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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 | 6 500.00 | 2 401.00 | 4 099.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 2 401.00 | 4 099.00 | 6 500.00 |
BT Goods | 46 913.00 | | 46 913.00 | 46 913.00 |
BX Customers and related accounts | 76 934.00 | | 76 934.00 | 76 934.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 144 738.00 | | 144 738.00 | 144 738.00 |
CO Grand total (0 to V) | 151 238.00 | 2 401.00 | 148 837.00 | 151 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 064.00 | | | -9 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | -9 064.00 | | 7 425.00 |
DL TOTAL (I) | 8 361.00 | 936.00 | | 8 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 3 651.00 | | 3 651.00 |
DX Trade payables and related accounts | 130 612.00 | 109 822.00 | | 130 612.00 |
DY Tax and social security liabilities | 6 213.00 | 2 301.00 | | 6 213.00 |
EC TOTAL (IV) | 140 476.00 | 115 775.00 | | 140 476.00 |
EE Grand total (I to V) | 148 837.00 | 116 711.00 | | 148 837.00 |
EG Accrued income and payables due within one year | 140 476.00 | 115 775.00 | | 140 476.00 |
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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 | 148 573.00 | | 148 573.00 | 148 573.00 |
FJ Net sales | 148 573.00 | | 148 573.00 | 148 573.00 |
FR Total operating income (I) | | | 148 573.00 | |
FS Purchases of goods (including customs duties) | | | 91 724.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 6 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 139 548.00 | |
GG - OPERATING RESULT (I - II) | | | 9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 573.00 | 81 797.00 | | 148 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 148.00 | 90 861.00 | | 141 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | -9 064.00 | | 7 425.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 101.00 | 1 300.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 1 300.00 | | 1 101.00 |
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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 | 130 612.00 | 130 612.00 | | 130 612.00 |
UX Other trade receivables | 76 934.00 | 76 934.00 | | 76 934.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 934.00 | 81 934.00 | | 81 934.00 |
VW VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 476.00 | 140 476.00 | | 140 476.00 |
