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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 254.00 | 12 254.00 | | 12 254.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 4 955.00 | 3 765.00 | 8 720.00 |
BJ TOTAL (I) | 20 974.00 | 17 209.00 | 3 765.00 | 20 974.00 |
BT Goods | 36 971.00 | | 36 971.00 | 36 971.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 37 092.00 | | 37 092.00 | 37 092.00 |
CO Grand total (0 to V) | 58 066.00 | 17 209.00 | 40 857.00 | 58 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | -45 815.00 | -45 946.00 | | -45 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359.00 | 131.00 | | -359.00 |
DL TOTAL (I) | -24 831.00 | -24 472.00 | | -24 831.00 |
DX Trade payables and related accounts | 44 531.00 | 37 397.00 | | 44 531.00 |
DY Tax and social security liabilities | 21 157.00 | 24 929.00 | | 21 157.00 |
EC TOTAL (IV) | 65 688.00 | 62 326.00 | | 65 688.00 |
EE Grand total (I to V) | 40 857.00 | 37 854.00 | | 40 857.00 |
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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 | 143 386.00 | | 143 386.00 | 143 386.00 |
FJ Net sales | 143 386.00 | | 143 386.00 | 143 386.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 143 467.00 | |
FS Purchases of goods (including customs duties) | | | 88 874.00 | |
FT Inventory change (goods) | | | 874.00 | |
FW Other purchases and external expenses | | | 24 935.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 25 174.00 | |
FZ Social Security Contributions | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 143 826.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 467.00 | 157 191.00 | | 143 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 826.00 | 157 060.00 | | 143 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359.00 | 131.00 | | -359.00 |
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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 | 17 209.00 | | 3 765.00 | 17 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 254.00 | | | 12 254.00 |
I4 DECREASES Grand Total | | | 20 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955.00 | | 3 765.00 | 4 955.00 |
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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 | 17 209.00 | | | 17 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 254.00 | | | 12 254.00 |
PE DEPRECIATION Total including other intangible assets | 12 254.00 | | | 12 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | | | 4 955.00 |
