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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 | 9 136.00 | 8 182.00 | 954.00 | 9 136.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 13 393.00 | 8 182.00 | 5 211.00 | 13 393.00 |
BT Goods | 6 614.00 | | 6 614.00 | 6 614.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 11 242.00 | | 11 242.00 | 11 242.00 |
CO Grand total (0 to V) | 24 636.00 | 8 182.00 | 16 454.00 | 24 636.00 |
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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 | -596.00 | | | -596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | | | 500.00 |
DL TOTAL (I) | 7 526.00 | | | 7 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 1 602.00 | | | 1 602.00 |
DY Tax and social security liabilities | 5 419.00 | | | 5 419.00 |
EC TOTAL (IV) | 8 928.00 | | | 8 928.00 |
EE Grand total (I to V) | 16 454.00 | | | 16 454.00 |
EG Accrued income and payables due within one year | 8 169.00 | | | 8 169.00 |
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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 | 53 961.00 | | 53 961.00 | 53 961.00 |
FJ Net sales | 53 961.00 | | 53 961.00 | 53 961.00 |
FR Total operating income (I) | | | 53 961.00 | |
FS Purchases of goods (including customs duties) | | | 33 261.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 10 599.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 3 319.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 53 394.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 961.00 | | | 53 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 461.00 | | | 53 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | | | 500.00 |
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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 | 13 392.00 | | | 13 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257.00 | |
I4 DECREASES Grand Total | | | 13 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 135.00 | | | 9 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257.00 | | | 4 257.00 |
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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 | 7 129.00 | 1 052.00 | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 129.00 | 1 052.00 | | 7 129.00 |
