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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 | 5 155.00 | 1 849.00 | 3 306.00 | 5 155.00 |
BJ TOTAL (I) | 5 155.00 | 1 849.00 | 3 306.00 | 5 155.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 16 309.00 | | 16 309.00 | 16 309.00 |
CO Grand total (0 to V) | 21 463.00 | 1 849.00 | 19 614.00 | 21 463.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 593.00 | 12 664.00 | | 14 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 920.00 | 1 930.00 | | -3 920.00 |
DL TOTAL (I) | 11 774.00 | 15 693.00 | | 11 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 5 853.00 | | 5 698.00 |
DX Trade payables and related accounts | 1 965.00 | 2 621.00 | | 1 965.00 |
DY Tax and social security liabilities | 178.00 | 657.00 | | 178.00 |
EC TOTAL (IV) | 7 840.00 | 9 131.00 | | 7 840.00 |
EE Grand total (I to V) | 19 614.00 | 24 825.00 | | 19 614.00 |
EI Including equity loans | 5 698.00 | | | 5 698.00 |
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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 | 31 692.00 | | 31 692.00 | 31 692.00 |
FJ Net sales | 31 692.00 | | 31 692.00 | 31 692.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 692.00 | |
FS Purchases of goods (including customs duties) | | | 18 162.00 | |
FT Inventory change (goods) | | | -15.00 | |
FW Other purchases and external expenses | | | 15 454.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 35 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 712.00 | 33 922.00 | | 31 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 632.00 | 31 993.00 | | 35 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 920.00 | 1 930.00 | | -3 920.00 |
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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 | 5 155.00 | | | 5 155.00 |
I4 DECREASES Grand Total | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155.00 | | | 5 155.00 |
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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 | 543.00 | 1 306.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 1 306.00 | | 543.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 840.00 | 7 840.00 | | 7 840.00 |
