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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 | 4 167.00 | 3 239.00 | 928.00 | 4 167.00 |
BJ TOTAL (I) | 4 167.00 | 3 239.00 | 928.00 | 4 167.00 |
BT Goods | 3 085.00 | | 3 085.00 | 3 085.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 19 144.00 | | 19 144.00 | 19 144.00 |
CO Grand total (0 to V) | 23 311.00 | 3 239.00 | 20 072.00 | 23 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -9 749.00 | -3 306.00 | | -9 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | -6 444.00 | | 1 173.00 |
DL TOTAL (I) | -6 076.00 | -7 249.00 | | -6 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 22 471.00 | 10 726.00 | | 22 471.00 |
DY Tax and social security liabilities | 795.00 | 1 219.00 | | 795.00 |
EC TOTAL (IV) | 26 148.00 | 12 861.00 | | 26 148.00 |
EE Grand total (I to V) | 20 072.00 | 5 612.00 | | 20 072.00 |
EG Accrued income and payables due within one year | 26 148.00 | 12 861.00 | | 26 148.00 |
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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 | 172 281.00 | | 172 281.00 | 172 281.00 |
FJ Net sales | 172 281.00 | | 172 281.00 | 172 281.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 172 336.00 | |
FS Purchases of goods (including customs duties) | | | 121 268.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 16 352.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 171 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 337.00 | 133 648.00 | | 172 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 163.00 | 140 091.00 | | 171 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | -6 444.00 | | 1 173.00 |
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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 | 4 167.00 | | | 4 167.00 |
I4 DECREASES Grand Total | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 1 850.00 | 1 389.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 1 389.00 | | 1 850.00 |
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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 | 22 471.00 | 22 471.00 | | 22 471.00 |
VB VAT | 257.00 | | | 257.00 |
VI Group and Associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257.00 | 257.00 | 4 167.00 | 257.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 148.00 | 26 148.00 | | 26 148.00 |
