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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 4 955.00 | | 4 955.00 |
BJ TOTAL (I) | 17 209.00 | 17 209.00 | | 17 209.00 |
BT Goods | 38 758.00 | | 38 758.00 | 38 758.00 |
BX Customers and related accounts | -168.00 | | -168.00 | -168.00 |
CJ TOTAL (II) | 38 590.00 | | 38 590.00 | 38 590.00 |
CO Grand total (0 to V) | 55 799.00 | 17 209.00 | 38 590.00 | 55 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | -42 355.00 | -40 999.00 | | -42 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 591.00 | -1 356.00 | | -3 591.00 |
DL TOTAL (I) | -24 603.00 | -21 012.00 | | -24 603.00 |
DX Trade payables and related accounts | 36 622.00 | 70 843.00 | | 36 622.00 |
DY Tax and social security liabilities | 26 571.00 | 22 545.00 | | 26 571.00 |
EC TOTAL (IV) | 63 193.00 | 93 388.00 | | 63 193.00 |
EE Grand total (I to V) | 38 590.00 | 72 376.00 | | 38 590.00 |
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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 | 176 308.00 | | 176 308.00 | 176 308.00 |
FJ Net sales | 176 308.00 | | 176 308.00 | 176 308.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 176 465.00 | |
FS Purchases of goods (including customs duties) | | | 116 998.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 37 942.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 21 633.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 180 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 465.00 | 201 488.00 | | 176 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 056.00 | 202 844.00 | | 180 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 591.00 | -1 356.00 | | -3 591.00 |
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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 | 17 209.00 | | | 17 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 254.00 | | | 12 254.00 |
I4 DECREASES Grand Total | | | 17 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 17 209.00 | | | 17 209.00 |
PE DEPRECIATION Total including other intangible assets | 12 254.00 | | | 12 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | | | 4 955.00 |
