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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
AJ Other Intangible Assets | | 1 010.00 | -1 010.00 | |
AT Other tangible assets | 4 849.00 | 4 626.00 | 222.00 | 4 849.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 8 146.00 | 5 636.00 | 2 510.00 | 8 146.00 |
BT Goods | 22 904.00 | | 22 904.00 | 22 904.00 |
BX Customers and related accounts | 17 493.00 | | 17 493.00 | 17 493.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 47 764.00 | | 47 764.00 | 47 764.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 91 416.00 | | 91 416.00 | 91 416.00 |
CO Grand total (0 to V) | 99 562.00 | 5 636.00 | 93 926.00 | 99 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 51 913.00 | 44 793.00 | | 51 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | 7 120.00 | | -56.00 |
DL TOTAL (I) | 69 458.00 | 69 514.00 | | 69 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 894.00 | | 469.00 |
DX Trade payables and related accounts | 15 496.00 | 476.00 | | 15 496.00 |
DY Tax and social security liabilities | 8 202.00 | 3 511.00 | | 8 202.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 24 467.00 | 4 881.00 | | 24 467.00 |
EE Grand total (I to V) | 93 926.00 | 74 395.00 | | 93 926.00 |
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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 | 164 185.00 | | 164 185.00 | 164 185.00 |
FG Production sold - services | 956.00 | | 956.00 | 956.00 |
FJ Net sales | 165 141.00 | | 165 141.00 | 165 141.00 |
FR Total operating income (I) | | | 165 141.00 | |
FS Purchases of goods (including customs duties) | | | 126 018.00 | |
FT Inventory change (goods) | | | -4 653.00 | |
FW Other purchases and external expenses | | | 18 810.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 17 905.00 | |
FZ Social Security Contributions | | | 5 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 165 592.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 46.00 | | 627.00 |
HB Exceptional income from capital transactions | | 399.00 | | |
HD Total exceptional income (VII) | 627.00 | 445.00 | | 627.00 |
HE Exceptional expenses on management operations | 10.00 | 24.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 222.00 | 1.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 232.00 | 25.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 420.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 768.00 | 162 374.00 | | 165 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 824.00 | 155 253.00 | | 165 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | 7 120.00 | | -56.00 |
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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 | 8 146.00 | | | 8 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 8 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849.00 | | | 4 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 5 414.00 | | | 5 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404.00 | | | 4 404.00 |
