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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 | 2 713.00 | 567.00 | 2 146.00 | 2 713.00 |
BJ TOTAL (I) | 2 713.00 | 567.00 | 2 146.00 | 2 713.00 |
BT Goods | 8 282.00 | | 8 282.00 | 8 282.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 18 944.00 | | 18 944.00 | 18 944.00 |
CO Grand total (0 to V) | 21 657.00 | 567.00 | 21 090.00 | 21 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DL TOTAL (I) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 432.00 | | | 9 432.00 |
DX Trade payables and related accounts | 11 466.00 | | | 11 466.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 20 990.00 | | | 20 990.00 |
EE Grand total (I to V) | 21 090.00 | | | 21 090.00 |
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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 | | | 26 765.00 | |
FJ Net sales | | | 26 765.00 | |
FR Total operating income (I) | | | 26 765.00 | |
FS Purchases of goods (including customs duties) | | | 17 182.00 | |
FT Inventory change (goods) | | | -8 282.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 16 300.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 26 558.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 765.00 | | | 26 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 765.00 | | | 26 765.00 |
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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 | | | 2 713.00 | |
I4 DECREASES Grand Total | | | 2 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 713.00 | | |
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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 | | 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 567.00 | | |
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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 | 11 466.00 | 11 466.00 | | 11 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 9 432.00 | 9 432.00 | | 9 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | | | 5 361.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 990.00 | 20 990.00 | | 20 990.00 |
