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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 821.00 | 9 821.00 | | 9 821.00 |
AT Other tangible assets | 1 245.00 | 1 245.00 | | 1 245.00 |
BJ TOTAL (I) | 11 142.00 | 11 066.00 | 76.00 | 11 142.00 |
BT Goods | 28 526.00 | | 28 526.00 | 28 526.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 8 846.00 | | 8 846.00 | 8 846.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 37 807.00 | | 37 807.00 | 37 807.00 |
CO Grand total (0 to V) | 48 949.00 | 11 066.00 | 37 883.00 | 48 949.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 708.00 | | | 19 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | | | 1 102.00 |
DL TOTAL (I) | 29 195.00 | | | 29 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DX Trade payables and related accounts | 4 495.00 | | | 4 495.00 |
DY Tax and social security liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 8 687.00 | | | 8 687.00 |
EE Grand total (I to V) | 37 883.00 | | | 37 883.00 |
EG Accrued income and payables due within one year | 8 687.00 | | | 8 687.00 |
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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 | 123 903.00 | | 123 903.00 | 123 903.00 |
FJ Net sales | 123 903.00 | | 123 903.00 | 123 903.00 |
FR Total operating income (I) | | | 123 903.00 | |
FS Purchases of goods (including customs duties) | | | 69 068.00 | |
FT Inventory change (goods) | | | 6 186.00 | |
FW Other purchases and external expenses | | | 24 481.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 903.00 | | | 123 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 801.00 | | | 122 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | | | 1 102.00 |
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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 | 11 142.00 | | | 11 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 11 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 066.00 | | | 11 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 11 066.00 | | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 066.00 | | | 11 066.00 |
