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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 | 82 524.00 | 9 325.00 | 73 199.00 | 82 524.00 |
BJ TOTAL (I) | 82 524.00 | 9 325.00 | 73 199.00 | 82 524.00 |
BT Goods | 86 138.00 | | 86 138.00 | 86 138.00 |
BX Customers and related accounts | 29 704.00 | | 29 704.00 | 29 704.00 |
BZ Other receivables | 41 052.00 | | 41 052.00 | 41 052.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 161 192.00 | | 161 192.00 | 161 192.00 |
CO Grand total (0 to V) | 243 716.00 | 9 325.00 | 234 391.00 | 243 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 440.00 | | | 28 440.00 |
DH Retained earnings | -28 899.00 | | | -28 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 519.00 | | | -13 519.00 |
DL TOTAL (I) | -5 178.00 | | | -5 178.00 |
DX Trade payables and related accounts | 201 238.00 | | | 201 238.00 |
DY Tax and social security liabilities | 1 502.00 | | | 1 502.00 |
EA Other liabilities | 36 829.00 | | | 36 829.00 |
EC TOTAL (IV) | 239 569.00 | | | 239 569.00 |
EE Grand total (I to V) | 234 391.00 | | | 234 391.00 |
EG Accrued income and payables due within one year | 239 569.00 | | | 239 569.00 |
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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 | 234 370.00 | | 234 370.00 | 234 370.00 |
FG Production sold - services | 24 683.00 | | 24 683.00 | 24 683.00 |
FJ Net sales | 259 053.00 | | 259 053.00 | 259 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FR Total operating income (I) | | | 264 090.00 | |
FS Purchases of goods (including customs duties) | | | 247 066.00 | |
FT Inventory change (goods) | | | -73 750.00 | |
FW Other purchases and external expenses | | | 89 554.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 276 942.00 | |
GG - OPERATING RESULT (I - II) | | | -12 852.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 037.00 | | | 5 037.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 100.00 | | | 264 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 619.00 | | | 277 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 519.00 | | | -13 519.00 |
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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 | 82 524.00 | | | 82 524.00 |
I4 DECREASES Grand Total | | | 82 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 524.00 | | | 82 524.00 |
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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 | 1 057.00 | 8 269.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 8 269.00 | | 1 057.00 |
