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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 2 644.00 | 1 856.00 | 4 500.00 |
AT Other tangible assets | 670.00 | 670.00 | | 670.00 |
BJ TOTAL (I) | 5 170.00 | 3 314.00 | 1 856.00 | 5 170.00 |
BT Goods | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 4 776.00 | | 4 776.00 | 4 776.00 |
CO Grand total (0 to V) | 9 946.00 | 3 314.00 | 6 632.00 | 9 946.00 |
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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) | 73.00 | 19.00 | | 73.00 |
DH Retained earnings | 1 395.00 | 363.00 | | 1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261.00 | 1 086.00 | | -2 261.00 |
DL TOTAL (I) | 1 207.00 | 3 468.00 | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 1 711.00 | | 1 486.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
DY Tax and social security liabilities | 3 259.00 | 2 388.00 | | 3 259.00 |
EC TOTAL (IV) | 5 425.00 | 4 099.00 | | 5 425.00 |
EE Grand total (I to V) | 6 632.00 | 7 567.00 | | 6 632.00 |
EG Accrued income and payables due within one year | 5 425.00 | 4 099.00 | | 5 425.00 |
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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 | 34 656.00 | | 34 656.00 | 34 656.00 |
FG Production sold - services | 2 621.00 | | 2 621.00 | 2 621.00 |
FJ Net sales | 37 277.00 | | 37 277.00 | 37 277.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 283.00 | |
FS Purchases of goods (including customs duties) | | | 20 451.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 10 544.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 6 862.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | 69.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -69.00 | | -10.00 |
HK Income tax | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 283.00 | 32 965.00 | | 37 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 544.00 | 31 879.00 | | 39 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261.00 | 1 086.00 | | -2 261.00 |
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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 | 5 170.00 | | | 5 170.00 |
I4 DECREASES Grand Total | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 2 842.00 | 472.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 472.00 | | 2 842.00 |
