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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 | 21 012.00 | 3 517.00 | 17 494.00 | 21 012.00 |
BJ TOTAL (I) | 21 012.00 | 3 517.00 | 17 494.00 | 21 012.00 |
BT Goods | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 22 853.00 | | 22 853.00 | 22 853.00 |
CJ TOTAL (II) | 51 064.00 | | 51 064.00 | 51 064.00 |
CO Grand total (0 to V) | 72 076.00 | 3 517.00 | 68 559.00 | 72 076.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 874.00 | | | 18 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | | | 6 943.00 |
DL TOTAL (I) | 36 817.00 | | | 36 817.00 |
DU Loans and Debts from Credit Institutions (3) | 18 093.00 | | | 18 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | | | 2 995.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 10 053.00 | | | 10 053.00 |
EC TOTAL (IV) | 31 742.00 | | | 31 742.00 |
EE Grand total (I to V) | 68 559.00 | | | 68 559.00 |
EG Accrued income and payables due within one year | 18 607.00 | | | 18 607.00 |
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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 | 468 106.00 | 9 000.00 | 477 106.00 | 468 106.00 |
FJ Net sales | 468 106.00 | 9 000.00 | 477 106.00 | 468 106.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 480 106.00 | |
FS Purchases of goods (including customs duties) | | | 440 914.00 | |
FT Inventory change (goods) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 14 443.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 472 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 896.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 106.00 | | | 480 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 163.00 | | | 473 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | | | 6 943.00 |
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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 | 1 012.00 | | 20 000.00 | 1 012.00 |
I4 DECREASES Grand Total | | | 21 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012.00 | | 20 000.00 | 1 012.00 |
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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 | 180.00 | 3 338.00 | 3 518.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 3 338.00 | 3 518.00 | 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461.00 | 3 461.00 | | 3 461.00 |
