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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 2 685.00 | 2 492.00 | 193.00 | 2 685.00 |
BJ TOTAL (I) | 7 185.00 | 6 992.00 | 193.00 | 7 185.00 |
BT Goods | 5 206.00 | | 5 206.00 | 5 206.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 7 123.00 | | 7 123.00 | 7 123.00 |
CO Grand total (0 to V) | 14 308.00 | 6 992.00 | 7 316.00 | 14 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -2 586.00 | -3 030.00 | | -2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 875.00 | 444.00 | | 4 875.00 |
DL TOTAL (I) | 4 362.00 | -513.00 | | 4 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 7 209.00 | | 1 950.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 806.00 | 860.00 | | 806.00 |
EC TOTAL (IV) | 2 954.00 | 8 069.00 | | 2 954.00 |
EE Grand total (I to V) | 7 316.00 | 7 556.00 | | 7 316.00 |
EI Including equity loans | 1 950.00 | | | 1 950.00 |
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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 | 38 258.00 | | 38 258.00 | 38 258.00 |
FG Production sold - services | 3 003.00 | | 3 003.00 | 3 003.00 |
FJ Net sales | 41 261.00 | | 41 261.00 | 41 261.00 |
FR Total operating income (I) | | | 41 261.00 | |
FS Purchases of goods (including customs duties) | | | 21 530.00 | |
FT Inventory change (goods) | | | -218.00 | |
FW Other purchases and external expenses | | | 10 493.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 252.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 933.00 | | | 6 933.00 |
HD Total exceptional income (VII) | 6 933.00 | | | 6 933.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 933.00 | 645.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 645.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 866.00 | -645.00 | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 194.00 | 46 700.00 | | 48 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 320.00 | 46 255.00 | | 43 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 875.00 | 444.00 | | 4 875.00 |
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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 | 7 185.00 | | | 7 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 185.00 | |
I4 DECREASES Grand Total | | | 7 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185.00 | | | 7 185.00 |
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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 | 6 847.00 | 145.00 | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 847.00 | 145.00 | | 6 847.00 |
