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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 | 1 361.00 | 575.00 | 786.00 | 1 361.00 |
BJ TOTAL (I) | 1 361.00 | 575.00 | 786.00 | 1 361.00 |
BT Goods | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 11 089.00 | | 11 089.00 | 11 089.00 |
CO Grand total (0 to V) | 12 450.00 | 575.00 | 11 875.00 | 12 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 758.00 | -73.00 | | -1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114.00 | -1 685.00 | | 7 114.00 |
DL TOTAL (I) | 8 657.00 | 1 542.00 | | 8 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 1 165.00 | | 101.00 |
DX Trade payables and related accounts | 744.00 | 3 734.00 | | 744.00 |
DY Tax and social security liabilities | 2 373.00 | 867.00 | | 2 373.00 |
EC TOTAL (IV) | 3 218.00 | 5 766.00 | | 3 218.00 |
EE Grand total (I to V) | 11 875.00 | 7 309.00 | | 11 875.00 |
EG Accrued income and payables due within one year | 3 218.00 | 5 766.00 | | 3 218.00 |
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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 | 128 079.00 | | 128 079.00 | 128 079.00 |
FG Production sold - services | 41 121.00 | | 41 121.00 | 41 121.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 169 219.00 | |
FS Purchases of goods (including customs duties) | | | 108 540.00 | |
FT Inventory change (goods) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 18 881.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 32 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 162 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 219.00 | 105 462.00 | | 169 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 105.00 | 107 147.00 | | 162 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114.00 | -1 685.00 | | 7 114.00 |
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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 | 429.00 | | 932.00 | 429.00 |
I4 DECREASES Grand Total | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429.00 | | 932.00 | 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 | 429.00 | 146.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 146.00 | | 429.00 |
