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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 | 630.00 | 379.00 | 251.00 | 630.00 |
BJ TOTAL (I) | 630.00 | 379.00 | 251.00 | 630.00 |
BT Goods | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 6 907.00 | | 6 907.00 | 6 907.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 24 096.00 | | 24 096.00 | 24 096.00 |
CJ TOTAL (II) | 35 374.00 | | 35 374.00 | 35 374.00 |
CO Grand total (0 to V) | 36 004.00 | 379.00 | 35 626.00 | 36 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 458.00 | 11 787.00 | | 18 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534.00 | 6 670.00 | | -534.00 |
DL TOTAL (I) | 28 924.00 | 29 458.00 | | 28 924.00 |
DX Trade payables and related accounts | 6 702.00 | 6 631.00 | | 6 702.00 |
DY Tax and social security liabilities | | 1 273.00 | | |
EC TOTAL (IV) | 6 702.00 | 7 904.00 | | 6 702.00 |
EE Grand total (I to V) | 35 626.00 | 37 362.00 | | 35 626.00 |
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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 | 65 558.00 | | 65 558.00 | 65 558.00 |
FG Production sold - services | 2 338.00 | | 2 338.00 | 2 338.00 |
FJ Net sales | 67 897.00 | | 67 897.00 | 67 897.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 898.00 | |
FS Purchases of goods (including customs duties) | | | 51 233.00 | |
FT Inventory change (goods) | | | -1 109.00 | |
FU Purchases of raw materials and other supplies | | | 4 179.00 | |
FW Other purchases and external expenses | | | 12 866.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 67 759.00 | |
GG - OPERATING RESULT (I - II) | | | 139.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 49.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 49.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -49.00 | | -115.00 |
HK Income tax | | 1 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 898.00 | 103 093.00 | | 67 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 432.00 | 96 422.00 | | 68 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534.00 | 6 670.00 | | -534.00 |
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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 | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 169.00 | 210.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 210.00 | | 169.00 |
