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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 1 606.00 | 2 159.00 | 3 765.00 |
BJ TOTAL (I) | 16 019.00 | 13 860.00 | 2 159.00 | 16 019.00 |
BT Goods | 32 178.00 | | 32 178.00 | 32 178.00 |
CJ TOTAL (II) | 32 178.00 | | 32 178.00 | 32 178.00 |
CO Grand total (0 to V) | 48 197.00 | 13 860.00 | 34 337.00 | 48 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | -47 020.00 | -46 174.00 | | -47 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | -846.00 | | 373.00 |
DL TOTAL (I) | -25 304.00 | -25 677.00 | | -25 304.00 |
DX Trade payables and related accounts | 32 951.00 | 38 217.00 | | 32 951.00 |
DY Tax and social security liabilities | 26 690.00 | 27 258.00 | | 26 690.00 |
EC TOTAL (IV) | 59 641.00 | 65 475.00 | | 59 641.00 |
EE Grand total (I to V) | 34 337.00 | 39 798.00 | | 34 337.00 |
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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 | 195 684.00 | | 195 684.00 | 195 684.00 |
FJ Net sales | 195 684.00 | | 195 684.00 | 195 684.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 195 777.00 | |
FS Purchases of goods (including customs duties) | | | 139 891.00 | |
FT Inventory change (goods) | | | 4 608.00 | |
FW Other purchases and external expenses | | | 24 235.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 24 161.00 | |
FZ Social Security Contributions | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GF Total Operating Expenses (II) | | | 195 404.00 | |
GG - OPERATING RESULT (I - II) | | | 373.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 777.00 | 120 852.00 | | 195 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 404.00 | 121 698.00 | | 195 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | -846.00 | | 373.00 |
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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 | 16 019.00 | | | 16 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 254.00 | | | 12 254.00 |
I4 DECREASES Grand Total | | | 16 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 13 007.00 | 853.00 | | 13 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 254.00 | | | 12 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 853.00 | | 753.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
