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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 | 605.00 | 111.00 | 494.00 | 605.00 |
AT Other tangible assets | 429.00 | 99.00 | 331.00 | 429.00 |
BJ TOTAL (I) | 1 034.00 | 210.00 | 824.00 | 1 034.00 |
BT Goods | 10 574.00 | | 10 574.00 | 10 574.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 12 805.00 | | 12 805.00 | 12 805.00 |
CO Grand total (0 to V) | 13 839.00 | 210.00 | 13 629.00 | 13 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | | | -386.00 |
DL TOTAL (I) | 614.00 | | | 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 11 127.00 | | | 11 127.00 |
DY Tax and social security liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 13 016.00 | | | 13 016.00 |
EE Grand total (I to V) | 13 629.00 | | | 13 629.00 |
EG Accrued income and payables due within one year | 13 016.00 | | | 13 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | | | 1 572.00 |
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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 | 39 360.00 | | 39 360.00 | 39 360.00 |
FJ Net sales | 39 360.00 | | 39 360.00 | 39 360.00 |
FN Capitalized production | | | 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 966.00 | |
FS Purchases of goods (including customs duties) | | | 34 190.00 | |
FT Inventory change (goods) | | | -10 574.00 | |
FW Other purchases and external expenses | | | 6 706.00 | |
FY Salaries and Wages | | | 9 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 40 352.00 | |
GG - OPERATING RESULT (I - II) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 966.00 | | | 39 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 352.00 | | | 40 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386.00 | | | -386.00 |
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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 | | | 1 034.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 605.00 | |
I4 DECREASES Grand Total | | | 1 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 429.00 | |
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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 | | 210.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997.00 | 1 997.00 | | 1 997.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 016.00 | 13 016.00 | | 13 016.00 |
