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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 | 930.00 | 4.00 | 926.00 | 930.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 1 668.00 | 4.00 | 1 664.00 | 1 668.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 7 559.00 | | 7 559.00 | 7 559.00 |
CO Grand total (0 to V) | 9 227.00 | 4.00 | 9 223.00 | 9 227.00 |
CP Shares due in less than one year | 738.00 | | | 738.00 |
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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) | 1 111.00 | | | 1 111.00 |
DL TOTAL (I) | 2 111.00 | | | 2 111.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 4 873.00 | | | 4 873.00 |
DY Tax and social security liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 7 112.00 | | | 7 112.00 |
EE Grand total (I to V) | 9 223.00 | | | 9 223.00 |
EG Accrued income and payables due within one year | 7 112.00 | | | 7 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
EI Including equity loans | 1 543.00 | | | 1 543.00 |
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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 | 108 921.00 | | 108 921.00 | 108 921.00 |
FJ Net sales | 108 921.00 | | 108 921.00 | 108 921.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 922.00 | |
FS Purchases of goods (including customs duties) | | | 91 191.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 14 614.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 249.00 | |
FZ Social Security Contributions | | | 14.00 | |
GF Total Operating Expenses (II) | | | 100 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 840.00 | | | 6 840.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | | | -6 840.00 |
HK Income tax | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 922.00 | | | 108 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 811.00 | | | 107 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | | | 1 111.00 |
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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 | | | 2 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 738.00 | 1 668.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 738.00 | |
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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 | | 10.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | 6.00 | |
