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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 | 599.00 | 341.00 | 257.00 | 599.00 |
BJ TOTAL (I) | 599.00 | 341.00 | 257.00 | 599.00 |
BT Goods | 21 503.00 | | 21 503.00 | 21 503.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 24 019.00 | | 24 019.00 | 24 019.00 |
CO Grand total (0 to V) | 24 618.00 | 341.00 | 24 277.00 | 24 618.00 |
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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 |
DH Retained earnings | -184.00 | -345.00 | | -184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | 160.00 | | 1 474.00 |
DL TOTAL (I) | 2 289.00 | 815.00 | | 2 289.00 |
DX Trade payables and related accounts | 909.00 | 140.00 | | 909.00 |
EA Other liabilities | 21 078.00 | 29 645.00 | | 21 078.00 |
EC TOTAL (IV) | 21 987.00 | 29 785.00 | | 21 987.00 |
EE Grand total (I to V) | 24 277.00 | 30 600.00 | | 24 277.00 |
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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 | | | 17 051.00 | |
FJ Net sales | | | 17 051.00 | |
FR Total operating income (I) | | | 17 051.00 | |
FS Purchases of goods (including customs duties) | | | 6 369.00 | |
FT Inventory change (goods) | | | 590.00 | |
FW Other purchases and external expenses | | | 6 242.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 15 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 128.00 | 78.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 76.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -76.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 428.00 | 11 493.00 | | 17 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 954.00 | 11 332.00 | | 15 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | 160.00 | | 1 474.00 |
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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 | 599.00 | | | 599.00 |
I4 DECREASES Grand Total | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | | | 141.00 |
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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 | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 21 078.00 | 21 078.00 | | 21 078.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 987.00 | 21 987.00 | | 21 987.00 |
