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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 | 1 140.00 | 19.00 | 1 121.00 | 1 140.00 |
BJ TOTAL (I) | 1 140.00 | 19.00 | 1 121.00 | 1 140.00 |
BT Goods | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 23 019.00 | | 23 019.00 | 23 019.00 |
CJ TOTAL (II) | 23 514.00 | | 23 514.00 | 23 514.00 |
CO Grand total (0 to V) | 24 654.00 | 19.00 | 24 634.00 | 24 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 048.00 | 7 722.00 | | 10 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 2 326.00 | | 2 616.00 |
DL TOTAL (I) | 13 764.00 | 11 148.00 | | 13 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068.00 | 5 304.00 | | 8 068.00 |
DX Trade payables and related accounts | 2 338.00 | 3 027.00 | | 2 338.00 |
DY Tax and social security liabilities | 465.00 | 1 010.00 | | 465.00 |
EC TOTAL (IV) | 10 871.00 | 9 340.00 | | 10 871.00 |
EE Grand total (I to V) | 24 634.00 | 20 488.00 | | 24 634.00 |
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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 | 35 440.00 | | 35 440.00 | 35 440.00 |
FJ Net sales | 35 440.00 | | 35 440.00 | 35 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 443.00 | |
FS Purchases of goods (including customs duties) | | | 18 636.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 12 698.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 462.00 | 410.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 480.00 | 31 820.00 | | 35 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 865.00 | 29 494.00 | | 32 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | 2 326.00 | | 2 616.00 |
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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 | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 140.00 | |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
VB VAT | 299.00 | | | 299.00 |
VI Group and Associates | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299.00 | 299.00 | | 299.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 871.00 | 10 871.00 | | 10 871.00 |
