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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 10 683.00 | 10 683.00 | | 10 683.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 14 323.00 | 11 463.00 | 2 860.00 | 14 323.00 |
BT Goods | 19 409.00 | | 19 409.00 | 19 409.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 61 906.00 | | 61 906.00 | 61 906.00 |
CJ TOTAL (II) | 84 181.00 | | 84 181.00 | 84 181.00 |
CO Grand total (0 to V) | 98 504.00 | 11 463.00 | 87 041.00 | 98 504.00 |
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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 |
DH Retained earnings | -6 408.00 | | | -6 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 110.00 | | | 10 110.00 |
DL TOTAL (I) | 11 324.00 | | | 11 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 871.00 | | | 69 871.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
DY Tax and social security liabilities | 4 113.00 | | | 4 113.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 75 717.00 | | | 75 717.00 |
EE Grand total (I to V) | 87 041.00 | | | 87 041.00 |
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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 | 124 293.00 | | 124 293.00 | 124 293.00 |
FJ Net sales | 124 293.00 | | 124 293.00 | 124 293.00 |
FR Total operating income (I) | | | 124 293.00 | |
FS Purchases of goods (including customs duties) | | | 75 421.00 | |
FW Other purchases and external expenses | | | 22 186.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 122 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 162.00 | | | 11 162.00 |
HD Total exceptional income (VII) | 11 162.00 | | | 11 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 162.00 | | | 11 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 455.00 | | | 135 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 345.00 | | | 125 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 110.00 | | | 10 110.00 |
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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 | 14 323.00 | | | 14 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 14 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 683.00 | | | 10 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 11 463.00 | | | 11 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 683.00 | | | 10 683.00 |
