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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 10 683.00 | 10 683.00 | | 10 683.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 14 323.00 | 11 463.00 | 2 860.00 | 14 323.00 |
BT Goods | 22 880.00 | | 22 880.00 | 22 880.00 |
BX Customers and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 75 628.00 | | 75 628.00 | 75 628.00 |
CJ TOTAL (II) | 101 416.00 | | 101 416.00 | 101 416.00 |
CO Grand total (0 to V) | 115 739.00 | 11 463.00 | 104 276.00 | 115 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | | | 6 762.00 |
DL TOTAL (I) | 14 384.00 | | | 14 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 648.00 | | | 85 648.00 |
DX Trade payables and related accounts | 2 905.00 | | | 2 905.00 |
DY Tax and social security liabilities | 1 202.00 | | | 1 202.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 89 892.00 | | | 89 892.00 |
EE Grand total (I to V) | 104 276.00 | | | 104 276.00 |
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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 | 181 799.00 | | 181 799.00 | 181 799.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 181 952.00 | | 181 952.00 | 181 952.00 |
FR Total operating income (I) | | | 181 952.00 | |
FS Purchases of goods (including customs duties) | | | 117 426.00 | |
FV Inventory change (raw materials and supplies) | | | -4 235.00 | |
FW Other purchases and external expenses | | | 22 166.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 6 405.00 | |
GF Total Operating Expenses (II) | | | 171 253.00 | |
GG - OPERATING RESULT (I - II) | | | 10 699.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 952.00 | | | 181 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 190.00 | | | 175 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762.00 | | | 6 762.00 |
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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 | 14 323.00 | | | 14 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 14 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 683.00 | | | 10 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 11 463.00 | | | 11 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 683.00 | | | 10 683.00 |
