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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 032.00 | | 11 032.00 | 11 032.00 |
AT Other tangible assets | 30 360.00 | 9 239.00 | 21 121.00 | 30 360.00 |
BJ TOTAL (I) | 41 392.00 | 9 239.00 | 32 153.00 | 41 392.00 |
BT Goods | 35 500.00 | | 35 500.00 | 35 500.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 37 419.00 | | 37 419.00 | 37 419.00 |
CO Grand total (0 to V) | 78 812.00 | 9 239.00 | 69 573.00 | 78 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 851.00 | | | 15 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224.00 | 16 051.00 | | 2 224.00 |
DL TOTAL (I) | 20 275.00 | 18 051.00 | | 20 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 860.00 | 18 930.00 | | 47 860.00 |
DX Trade payables and related accounts | 1 046.00 | 1 053.00 | | 1 046.00 |
DY Tax and social security liabilities | 392.00 | 2 836.00 | | 392.00 |
EC TOTAL (IV) | 49 298.00 | 22 819.00 | | 49 298.00 |
EE Grand total (I to V) | 69 573.00 | 40 870.00 | | 69 573.00 |
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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 | | | 273 109.00 | |
FJ Net sales | | | 273 109.00 | |
FR Total operating income (I) | | | 273 109.00 | |
FS Purchases of goods (including customs duties) | | | 162 397.00 | |
FT Inventory change (goods) | | | -35 500.00 | |
FW Other purchases and external expenses | | | 136 232.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GF Total Operating Expenses (II) | | | 270 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 392.00 | 2 836.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 109.00 | 249 740.00 | | 273 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 885.00 | 233 679.00 | | 270 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224.00 | 16 061.00 | | 2 224.00 |
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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 | 2 105.00 | 7 134.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 7 134.00 | | 2 105.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 860.00 | 47 860.00 | | 47 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 298.00 | 49 298.00 | | 49 298.00 |
