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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 | 23 784.00 | 23 784.00 | | 23 784.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 24 332.00 | 23 784.00 | 549.00 | 24 332.00 |
BT Goods | 24 367.00 | | 24 367.00 | 24 367.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 33 171.00 | | 33 171.00 | 33 171.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 59 084.00 | | 59 084.00 | 59 084.00 |
CO Grand total (0 to V) | 83 416.00 | 23 784.00 | 59 633.00 | 83 416.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 588.00 | 47 113.00 | | 48 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | 1 475.00 | | -114.00 |
DL TOTAL (I) | 56 858.00 | 56 973.00 | | 56 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 862.00 | | 1 151.00 |
DX Trade payables and related accounts | | 330.00 | | |
DY Tax and social security liabilities | 1 623.00 | 2 988.00 | | 1 623.00 |
EC TOTAL (IV) | 2 774.00 | 5 180.00 | | 2 774.00 |
EE Grand total (I to V) | 59 633.00 | 62 153.00 | | 59 633.00 |
EG Accrued income and payables due within one year | 2 774.00 | 5 180.00 | | 2 774.00 |
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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 | 39 298.00 | | 39 298.00 | 39 298.00 |
FJ Net sales | 39 298.00 | | 39 298.00 | 39 298.00 |
FR Total operating income (I) | | | 39 298.00 | |
FS Purchases of goods (including customs duties) | | | 20 994.00 | |
FT Inventory change (goods) | | | -6 087.00 | |
FW Other purchases and external expenses | | | 23 796.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 823.00 | |
GG - OPERATING RESULT (I - II) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 71.00 | 261.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 298.00 | 33 547.00 | | 39 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 412.00 | 32 071.00 | | 39 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | 1 475.00 | | -114.00 |
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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 | 24 332.00 | | | 24 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 24 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 783.00 | | | 23 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | | | 23 783.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 23 783.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
VB VAT | 631.00 | | | 631.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545.00 | 1 545.00 | | 1 545.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774.00 | 2 774.00 | | 2 774.00 |
