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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 | 2 500.00 | 2 210.00 | 290.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 210.00 | 290.00 | 2 500.00 |
BT Goods | 5 896.00 | | 5 896.00 | 5 896.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 15 815.00 | | 15 815.00 | 15 815.00 |
CO Grand total (0 to V) | 18 315.00 | 2 210.00 | 16 105.00 | 18 315.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 470.00 | 3 921.00 | | 4 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 549.00 | | 734.00 |
DL TOTAL (I) | 6 304.00 | 5 570.00 | | 6 304.00 |
DX Trade payables and related accounts | 9 358.00 | 19 039.00 | | 9 358.00 |
DY Tax and social security liabilities | 442.00 | 4 914.00 | | 442.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 9 800.00 | 24 953.00 | | 9 800.00 |
EE Grand total (I to V) | 16 105.00 | 30 524.00 | | 16 105.00 |
EG Accrued income and payables due within one year | 9 800.00 | 24 953.00 | | 9 800.00 |
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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 | | | 131 491.00 | |
FD Production sold - goods | | | 16 827.00 | |
FJ Net sales | | | 148 318.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 148 508.00 | |
FS Purchases of goods (including customs duties) | | | 112 445.00 | |
FT Inventory change (goods) | | | -5 496.00 | |
FU Purchases of raw materials and other supplies | | | 2 802.00 | |
FW Other purchases and external expenses | | | 36 898.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 652.00 | |
GG - OPERATING RESULT (I - II) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 129.00 | 97.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 515.00 | 129 947.00 | | 148 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 781.00 | 129 398.00 | | 147 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | 549.00 | | 734.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 710.00 | 500.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 500.00 | | 1 710.00 |
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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 800.00 | 9 800.00 | | 9 800.00 |
