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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 3 094.00 | 1 406.00 | 4 500.00 |
AT Other tangible assets | 1 385.00 | 683.00 | 702.00 | 1 385.00 |
BJ TOTAL (I) | 5 885.00 | 3 777.00 | 2 108.00 | 5 885.00 |
BT Goods | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 7 201.00 | | 7 201.00 | 7 201.00 |
CO Grand total (0 to V) | 13 086.00 | 3 777.00 | 9 309.00 | 13 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -866.00 | 1 395.00 | | -866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | -2 261.00 | | -114.00 |
DL TOTAL (I) | 1 093.00 | 1 207.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 1 486.00 | | 1 764.00 |
DX Trade payables and related accounts | 2 890.00 | 680.00 | | 2 890.00 |
DY Tax and social security liabilities | 3 562.00 | 3 259.00 | | 3 562.00 |
EC TOTAL (IV) | 8 217.00 | 5 425.00 | | 8 217.00 |
EE Grand total (I to V) | 9 309.00 | 6 632.00 | | 9 309.00 |
EG Accrued income and payables due within one year | 8 217.00 | 7 780.00 | | 8 217.00 |
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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 | 35 102.00 | | 35 102.00 | 35 102.00 |
FG Production sold - services | 2 602.00 | | 2 602.00 | 2 602.00 |
FJ Net sales | 37 704.00 | | 37 704.00 | 37 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 38 283.00 | |
FS Purchases of goods (including customs duties) | | | 19 329.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 11 053.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 6 919.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 10.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | -10.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 249.00 | 37 283.00 | | 39 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 363.00 | 39 544.00 | | 39 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | -2 261.00 | | -114.00 |
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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 | 5 170.00 | | 715.00 | 5 170.00 |
I4 DECREASES Grand Total | | | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170.00 | | 715.00 | 5 170.00 |
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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 | 3 314.00 | 463.00 | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314.00 | 463.00 | | 3 314.00 |
