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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 | 816.00 | 97.00 | 718.00 | 816.00 |
BJ TOTAL (I) | 816.00 | 97.00 | 718.00 | 816.00 |
BT Goods | 169 700.00 | | 169 700.00 | 169 700.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 55 536.00 | | 55 536.00 | 55 536.00 |
CJ TOTAL (II) | 230 915.00 | | 230 915.00 | 230 915.00 |
CO Grand total (0 to V) | 231 731.00 | 97.00 | 231 633.00 | 231 731.00 |
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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 | -44 385.00 | -29 290.00 | | -44 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434.00 | -15 096.00 | | -3 434.00 |
DL TOTAL (I) | -37 819.00 | -34 385.00 | | -37 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 907.00 | 238 416.00 | | 256 907.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 6 280.00 | 6 485.00 | | 6 280.00 |
DY Tax and social security liabilities | 6 266.00 | 8 191.00 | | 6 266.00 |
EC TOTAL (IV) | 269 453.00 | 258 092.00 | | 269 453.00 |
EE Grand total (I to V) | 231 633.00 | 223 707.00 | | 231 633.00 |
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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 | | | 393 774.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 393 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 774.00 | |
FS Purchases of goods (including customs duties) | | | 292 320.00 | |
FT Inventory change (goods) | | | 11 225.00 | |
FW Other purchases and external expenses | | | 73 397.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 397 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | | 1 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 774.00 | 396 359.00 | | 393 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 208.00 | 411 455.00 | | 397 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 434.00 | -15 096.00 | | -3 434.00 |
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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 | | | 816.00 | |
I4 DECREASES Grand Total | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 816.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 256 907.00 | 256 907.00 | | 256 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679.00 | 5 679.00 | | 5 679.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 453.00 | 269 453.00 | | 269 453.00 |
