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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 279.00 | 5 299.00 | 1 980.00 | 7 279.00 |
BJ TOTAL (I) | 7 279.00 | 5 299.00 | 1 980.00 | 7 279.00 |
BT Goods | 20 040.00 | | 20 040.00 | 20 040.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 48 261.00 | | 48 261.00 | 48 261.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 74 853.00 | | 74 853.00 | 74 853.00 |
CO Grand total (0 to V) | 82 132.00 | 5 299.00 | 76 832.00 | 82 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 4 757.00 | 4 757.00 | | 4 757.00 |
DH Retained earnings | -15 059.00 | -14 769.00 | | -15 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | -289.00 | | 1 094.00 |
DL TOTAL (I) | 41 101.00 | 40 006.00 | | 41 101.00 |
DX Trade payables and related accounts | 35 732.00 | 41 454.00 | | 35 732.00 |
EC TOTAL (IV) | 35 732.00 | 41 454.00 | | 35 732.00 |
EE Grand total (I to V) | 76 832.00 | 81 461.00 | | 76 832.00 |
EG Accrued income and payables due within one year | 3 532.00 | 41 454.00 | | 3 532.00 |
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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 | 61 934.00 | | 61 934.00 | 61 934.00 |
FJ Net sales | 61 934.00 | | 61 934.00 | 61 934.00 |
FR Total operating income (I) | | | 61 934.00 | |
FS Purchases of goods (including customs duties) | | | 34 977.00 | |
FT Inventory change (goods) | | | -3 407.00 | |
FW Other purchases and external expenses | | | 26 741.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 61 236.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 329.00 | 59 419.00 | | 62 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 236.00 | 59 708.00 | | 61 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | -289.00 | | 1 094.00 |
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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 | 5 997.00 | | | 5 997.00 |
I4 DECREASES Grand Total | | | 7 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 997.00 | | | 5 997.00 |
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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 | 3 474.00 | 1 825.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474.00 | 1 825.00 | | 3 474.00 |
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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 | 35 731.00 | 35 731.00 | | 35 731.00 |
UX Other trade receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 551.00 | 6 551.00 | | 6 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 731.00 | 35 731.00 | | 35 731.00 |
