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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 | 8 263.00 | 5 027.00 | 3 236.00 | 8 263.00 |
BJ TOTAL (I) | 8 263.00 | 5 027.00 | 3 236.00 | 8 263.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 11 020.00 | | 11 020.00 | 11 020.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 18 972.00 | | 18 972.00 | 18 972.00 |
CO Grand total (0 to V) | 27 235.00 | 5 027.00 | 22 208.00 | 27 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 14 758.00 | 14 204.00 | | 14 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088.00 | 554.00 | | -1 088.00 |
DL TOTAL (I) | 13 781.00 | 14 868.00 | | 13 781.00 |
DX Trade payables and related accounts | 3 162.00 | 8 936.00 | | 3 162.00 |
DY Tax and social security liabilities | 5 266.00 | 3 493.00 | | 5 266.00 |
EC TOTAL (IV) | 8 428.00 | 12 429.00 | | 8 428.00 |
EE Grand total (I to V) | 22 208.00 | 27 297.00 | | 22 208.00 |
EG Accrued income and payables due within one year | 8 428.00 | 12 429.00 | | 8 428.00 |
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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 | 74 433.00 | | 74 433.00 | 74 433.00 |
FJ Net sales | 74 433.00 | | 74 433.00 | 74 433.00 |
FR Total operating income (I) | | | 74 433.00 | |
FS Purchases of goods (including customs duties) | | | 48 481.00 | |
FT Inventory change (goods) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 20 358.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 74 953.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | 1.00 | | -567.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 433.00 | 95 053.00 | | 74 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 521.00 | 94 499.00 | | 75 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088.00 | 554.00 | | -1 088.00 |
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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 | 8 684.00 | | 733.00 | 8 684.00 |
I4 DECREASES Grand Total | | 1 153.00 | 8 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 8 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 684.00 | | 733.00 | 8 684.00 |
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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 | 4 467.00 | 1 146.00 | 586.00 | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 1 146.00 | 586.00 | 4 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 11 020.00 | | | 11 020.00 |
VB VAT | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 317.00 | 11 317.00 | 733.00 | 11 317.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 428.00 | 8 428.00 | | 8 428.00 |
