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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 768.00 | 2 233.00 | 15 535.00 | 17 768.00 |
AT Other tangible assets | 499.00 | 132.00 | 367.00 | 499.00 |
BJ TOTAL (I) | 18 268.00 | 2 365.00 | 15 903.00 | 18 268.00 |
BT Goods | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 25 955.00 | | 25 955.00 | 25 955.00 |
CO Grand total (0 to V) | 44 222.00 | 2 365.00 | 41 857.00 | 44 222.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 486.00 | | | 8 486.00 |
DL TOTAL (I) | 18 486.00 | | | 18 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 634.00 | | | 9 634.00 |
DX Trade payables and related accounts | 8 199.00 | | | 8 199.00 |
DY Tax and social security liabilities | 5 538.00 | | | 5 538.00 |
EC TOTAL (IV) | 23 371.00 | | | 23 371.00 |
EE Grand total (I to V) | 41 857.00 | | | 41 857.00 |
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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 | 114 731.00 | | 114 731.00 | 114 731.00 |
FJ Net sales | 114 731.00 | | 114 731.00 | 114 731.00 |
FR Total operating income (I) | | | 114 731.00 | |
FS Purchases of goods (including customs duties) | | | 75 082.00 | |
FT Inventory change (goods) | | | -11 800.00 | |
FW Other purchases and external expenses | | | 38 552.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 104 620.00 | |
GG - OPERATING RESULT (I - II) | | | 10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 731.00 | | | 114 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 245.00 | | | 106 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 486.00 | | | 8 486.00 |
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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 | | 2 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 365.00 | | |
