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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 10 683.00 | 10 683.00 | | 10 683.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 14 323.00 | 11 463.00 | 2 860.00 | 14 323.00 |
BT Goods | 32 056.00 | | 32 056.00 | 32 056.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 74 682.00 | | 74 682.00 | 74 682.00 |
CJ TOTAL (II) | 107 844.00 | | 107 844.00 | 107 844.00 |
CO Grand total (0 to V) | 122 167.00 | 11 463.00 | 110 704.00 | 122 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 6 761.00 | | | 6 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | | | -259.00 |
DL TOTAL (I) | 14 124.00 | | | 14 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 332.00 | | | 75 332.00 |
DX Trade payables and related accounts | 827.00 | | | 827.00 |
DY Tax and social security liabilities | 20 420.00 | | | 20 420.00 |
EC TOTAL (IV) | 96 579.00 | | | 96 579.00 |
EE Grand total (I to V) | 110 703.00 | | | 110 703.00 |
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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 | 146 505.00 | | 146 505.00 | 146 505.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 146 577.00 | | 146 577.00 | 146 577.00 |
FR Total operating income (I) | | | 146 577.00 | |
FS Purchases of goods (including customs duties) | | | 90 425.00 | |
FV Inventory change (raw materials and supplies) | | | -9 176.00 | |
FW Other purchases and external expenses | | | 22 909.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 27 204.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 144 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 756.00 | | | 146 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 015.00 | | | 147 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | | | -259.00 |
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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 | 14 323.00 | | | 14 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 14 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 683.00 | | | 10 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 11 463.00 | | | 11 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 683.00 | | | 10 683.00 |
