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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 788 041.00 | | 788 041.00 | 788 041.00 |
CJ TOTAL (II) | 789 305.00 | | 789 305.00 | 789 305.00 |
CO Grand total (0 to V) | 789 320.00 | | 789 320.00 | 789 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -2 291.00 | | | -2 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 926.00 | | | 488 926.00 |
DL TOTAL (I) | 492 635.00 | | | 492 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 138 734.00 | | | 138 734.00 |
DY Tax and social security liabilities | 156 545.00 | | | 156 545.00 |
EC TOTAL (IV) | 296 684.00 | | | 296 684.00 |
EE Grand total (I to V) | 789 320.00 | | | 789 320.00 |
EG Accrued income and payables due within one year | 296 684.00 | | | 296 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | | | 1 405.00 |
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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 | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
FJ Net sales | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
FR Total operating income (I) | | | 3 380 000.00 | |
FS Purchases of goods (including customs duties) | | | 996 073.00 | |
FT Inventory change (goods) | | | 1 710 317.00 | |
FW Other purchases and external expenses | | | 8 696.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 2 717 803.00 | |
GG - OPERATING RESULT (I - II) | | | 662 196.00 | |
GR Interest and similar expenses | | | 10 724.00 | |
GU Total financial expenses (VI) | | | 10 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 156 545.00 | | | 156 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 000.00 | | | 3 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 073.00 | | | 2 891 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 926.00 | | | 488 926.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 138 735.00 | 138 735.00 | | 138 735.00 |
8D Social Security and Other Social Organizations | 156 545.00 | 156 545.00 | | 156 545.00 |
UX Other trade receivables | 1 263.00 | 1 263.00 | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 685.00 | 296 685.00 | | 296 685.00 |
