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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 10 683.00 | 10 683.00 | | 10 683.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 14 323.00 | 11 463.00 | 2 860.00 | 14 323.00 |
BT Goods | 18 645.00 | | 18 645.00 | 18 645.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 63 263.00 | | 63 262.00 | 63 263.00 |
CJ TOTAL (II) | 83 236.00 | | 83 236.00 | 83 236.00 |
CO Grand total (0 to V) | 97 559.00 | 11 463.00 | 86 096.00 | 97 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 19 899.00 | | | 19 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510.00 | | | 2 510.00 |
DL TOTAL (I) | 30 031.00 | | | 30 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 935.00 | | | 51 935.00 |
DX Trade payables and related accounts | 3 674.00 | | | 3 674.00 |
DY Tax and social security liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 56 064.00 | | | 56 064.00 |
EE Grand total (I to V) | 86 095.00 | | | 86 095.00 |
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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 | 177 303.00 | | 177 303.00 | 177 303.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 177 399.00 | | 177 399.00 | 177 399.00 |
FR Total operating income (I) | | | 177 399.00 | |
FS Purchases of goods (including customs duties) | | | 107 747.00 | |
FV Inventory change (raw materials and supplies) | | | 7 025.00 | |
FW Other purchases and external expenses | | | 22 254.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 23 899.00 | |
GF Total Operating Expenses (II) | | | 171 368.00 | |
GG - OPERATING RESULT (I - II) | | | 6 031.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 796.00 | | | 177 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 286.00 | | | 175 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510.00 | | | 2 510.00 |
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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 | 14 323.00 | | | 14 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 14 323.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 780.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 683.00 | | | 10 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 11 071.00 | | | 11 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 291.00 | | | 10 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
