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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 | 520.00 | 43.00 | 476.00 | 520.00 |
BJ TOTAL (I) | 620.00 | 43.00 | 576.00 | 620.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 44 136.00 | | 44 136.00 | 44 136.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 54 599.00 | | 54 599.00 | 54 599.00 |
CO Grand total (0 to V) | 55 219.00 | 43.00 | 55 176.00 | 55 219.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 186.00 | | | -4 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 681.00 | -4 186.00 | | 9 681.00 |
DL TOTAL (I) | 15 495.00 | 5 814.00 | | 15 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 2 217.00 | | 2 217.00 |
DX Trade payables and related accounts | 3 561.00 | 1 010.00 | | 3 561.00 |
DY Tax and social security liabilities | 970.00 | 1 069.00 | | 970.00 |
EB Prepaid income (2) | 32 932.00 | 23 250.00 | | 32 932.00 |
EC TOTAL (IV) | 39 681.00 | 27 546.00 | | 39 681.00 |
EE Grand total (I to V) | 55 176.00 | 33 360.00 | | 55 176.00 |
EI Including equity loans | 2 217.00 | | | 2 217.00 |
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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 | | | 87 967.00 | |
FJ Net sales | | | 87 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 967.00 | |
FS Purchases of goods (including customs duties) | | | 44 183.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 589.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 76 603.00 | |
GG - OPERATING RESULT (I - II) | | | 11 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 967.00 | 25 268.00 | | 87 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 287.00 | 29 454.00 | | 78 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 681.00 | -4 186.00 | | 9 681.00 |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
