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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 | 1 029.00 | 195.00 | 834.00 | 1 029.00 |
BJ TOTAL (I) | 1 029.00 | 195.00 | 834.00 | 1 029.00 |
BT Goods | 118 853.00 | | 118 853.00 | 118 853.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 121 833.00 | | 121 833.00 | 121 833.00 |
CO Grand total (0 to V) | 122 862.00 | 195.00 | 122 667.00 | 122 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 658.00 | 762.00 | | 2 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 1 896.00 | | 1 433.00 |
DL TOTAL (I) | 11 713.00 | 10 280.00 | | 11 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 197.00 | 96 761.00 | | 101 197.00 |
DX Trade payables and related accounts | 5 396.00 | 9 591.00 | | 5 396.00 |
DY Tax and social security liabilities | 4 361.00 | 3 867.00 | | 4 361.00 |
EC TOTAL (IV) | 110 954.00 | 110 219.00 | | 110 954.00 |
EE Grand total (I to V) | 122 667.00 | 120 500.00 | | 122 667.00 |
EG Accrued income and payables due within one year | 110 954.00 | 110 219.00 | | 110 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 683.00 | |
FJ Net sales | | | 21 683.00 | |
FR Total operating income (I) | | | 21 683.00 | |
FW Other purchases and external expenses | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 683.00 | 27 717.00 | | 21 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 250.00 | 25 821.00 | | 20 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | 1 896.00 | | 1 433.00 |
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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 | | | 1 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 029.00 | |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
