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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 734.00 | 1 616.00 | 2 350.00 |
BJ TOTAL (I) | 2 350.00 | 734.00 | 1 616.00 | 2 350.00 |
BT Goods | 17 057.00 | | 17 057.00 | 17 057.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 22 273.00 | | 22 273.00 | 22 273.00 |
CO Grand total (0 to V) | 24 623.00 | 734.00 | 23 889.00 | 24 623.00 |
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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) | -265.00 | | | -265.00 |
DL TOTAL (I) | 735.00 | | | 735.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | | | 14 732.00 |
DX Trade payables and related accounts | 399.00 | | | 399.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 23 154.00 | | | 23 154.00 |
EE Grand total (I to V) | 23 889.00 | | | 23 889.00 |
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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 | 137 904.00 | | 137 904.00 | 137 904.00 |
FJ Net sales | 137 904.00 | | 137 904.00 | 137 904.00 |
FR Total operating income (I) | | | 137 904.00 | |
FS Purchases of goods (including customs duties) | | | 125 457.00 | |
FT Inventory change (goods) | | | -17 057.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 13 345.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 13 064.00 | |
FZ Social Security Contributions | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 964.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 904.00 | | | 137 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 169.00 | | | 138 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265.00 | | | -265.00 |
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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 | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 350.00 | |
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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 | | 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 734.00 | | |
