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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 | 1 250.00 | 276.00 | 973.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 276.00 | 973.00 | 1 250.00 |
BT Goods | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 9 852.00 | | 9 852.00 | 9 852.00 |
CO Grand total (0 to V) | 11 102.00 | 276.00 | 10 826.00 | 11 102.00 |
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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 |
DH Retained earnings | -8 254.00 | | | -8 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | | | 362.00 |
DL TOTAL (I) | -6 891.00 | | | -6 891.00 |
DU Loans and Debts from Credit Institutions (3) | 10 749.00 | | | 10 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 137.00 | | | 4 137.00 |
DY Tax and social security liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 17 717.00 | | | 17 717.00 |
EE Grand total (I to V) | 10 826.00 | | | 10 826.00 |
EG Accrued income and payables due within one year | 17 717.00 | | | 17 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 749.00 | | | 10 749.00 |
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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 | 94 355.00 | | 94 355.00 | 94 355.00 |
FJ Net sales | 94 355.00 | | 94 355.00 | 94 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 354.00 | |
FS Purchases of goods (including customs duties) | | | 40 186.00 | |
FT Inventory change (goods) | | | 5 060.00 | |
FW Other purchases and external expenses | | | 41 480.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 363.00 | | | 96 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 000.00 | | | 96 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | | | 362.00 |
