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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 489.00 | | 489.00 | 489.00 |
BT Goods | 17 529.00 | | 17 529.00 | 17 529.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 18 544.00 | | 18 544.00 | 18 544.00 |
CO Grand total (0 to V) | 19 033.00 | | 19 033.00 | 19 033.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 606.00 | | | 4 606.00 |
DL TOTAL (I) | 5 606.00 | | | 5 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 122.00 | | | 8 122.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
DY Tax and social security liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 13 427.00 | | | 13 427.00 |
EE Grand total (I to V) | 19 033.00 | | | 19 033.00 |
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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 | | | 50 806.00 | |
FJ Net sales | | | 50 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 51 378.00 | |
FS Purchases of goods (including customs duties) | | | 41 843.00 | |
FT Inventory change (goods) | | | -17 529.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 20 343.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 849.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 813.00 | | | 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 606.00 | | | 4 606.00 |
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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 | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
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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 | | 310.00 | | |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
