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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 | 1 424.00 | 517.00 | 907.00 | 1 424.00 |
BJ TOTAL (I) | 1 439.00 | 517.00 | 922.00 | 1 439.00 |
BT Goods | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 2 527.00 | | 2 527.00 | 2 527.00 |
BZ Other receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
CF Cash and cash equivalents | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 31 114.00 | | 31 114.00 | 31 114.00 |
CO Grand total (0 to V) | 32 553.00 | 517.00 | 32 036.00 | 32 553.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | | | 4 389.00 |
DL TOTAL (I) | 5 389.00 | | | 5 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 582.00 | | | 12 582.00 |
DX Trade payables and related accounts | 1 423.00 | | | 1 423.00 |
DY Tax and social security liabilities | 12 642.00 | | | 12 642.00 |
EC TOTAL (IV) | 26 647.00 | | | 26 647.00 |
EE Grand total (I to V) | 32 036.00 | | | 32 036.00 |
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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 | 162 644.00 | | 162 644.00 | 162 644.00 |
FJ Net sales | 162 644.00 | | 162 644.00 | 162 644.00 |
FR Total operating income (I) | | | 162 645.00 | |
FS Purchases of goods (including customs duties) | | | 142 563.00 | |
FT Inventory change (goods) | | | -2 254.00 | |
FW Other purchases and external expenses | | | 16 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 645.00 | | | 162 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 256.00 | | | 158 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389.00 | | | 4 389.00 |
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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 | | | 1 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
