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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 409.00 | 203.00 | 1 206.00 | 1 409.00 |
BT Goods | 90 217.00 | 11 120.00 | 79 097.00 | 90 217.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CF Cash and cash equivalents | 10 971.00 | | 10 971.00 | 10 971.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 111 504.00 | 11 120.00 | 100 384.00 | 111 504.00 |
CO Grand total (0 to V) | 112 914.00 | 11 323.00 | 101 590.00 | 112 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -63 371.00 | -53 245.00 | | -63 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | -10 125.00 | | 2 466.00 |
DL TOTAL (I) | -23 137.00 | -25 604.00 | | -23 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 655.00 | 73 035.00 | | 67 655.00 |
DX Trade payables and related accounts | 1 573.00 | 1 939.00 | | 1 573.00 |
DY Tax and social security liabilities | | 8.00 | | |
EA Other liabilities | 55 500.00 | 55 500.00 | | 55 500.00 |
EC TOTAL (IV) | 124 728.00 | 130 482.00 | | 124 728.00 |
EE Grand total (I to V) | 101 590.00 | 104 878.00 | | 101 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 266.00 | |
FR Total operating income (I) | | | 48 267.00 | |
FS Purchases of goods (including customs duties) | | | 6 243.00 | |
FT Inventory change (goods) | | | 3 029.00 | |
FW Other purchases and external expenses | | | 35 187.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FZ Social Security Contributions | | | 893.00 | |
GF Total Operating Expenses (II) | | | 45 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 267.00 | 54 627.00 | | 48 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 800.00 | 64 752.00 | | 45 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | -10 125.00 | | 2 466.00 |
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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 | 827.00 | | 1 409.00 | 827.00 |
I3 DECREASES Total Financial Fixed Assets | 220.00 | | 220.00 | 220.00 |
I4 DECREASES Grand Total | 827.00 | | 1 409.00 | 827.00 |
IY DECREASES Total Tangible Fixed Assets | 606.00 | | 1 189.00 | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606.00 | | 1 189.00 | 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 220.00 | 220.00 |
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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 | 606.00 | 79.00 | 482.00 | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 79.00 | 482.00 | 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 655.00 | 67 655.00 | | 67 655.00 |
8B Suppliers and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
VB VAT | 9 949.00 | | | 9 949.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 536.00 | 10 315.00 | 220.00 | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 728.00 | 124 728.00 | | 124 728.00 |
