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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 | 2 719.00 | 999.00 | 1 720.00 | 2 719.00 |
BJ TOTAL (I) | 2 719.00 | 999.00 | 1 720.00 | 2 719.00 |
BT Goods | 11 889.00 | 1 671.00 | 10 218.00 | 11 889.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 13 265.00 | 1 671.00 | 11 594.00 | 13 265.00 |
CO Grand total (0 to V) | 15 984.00 | 2 670.00 | 13 314.00 | 15 984.00 |
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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) | 9.00 | | | 9.00 |
DG Other reserves | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 165.00 | | 1 538.00 |
DL TOTAL (I) | 2 703.00 | 1 165.00 | | 2 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 1 000.00 | | 2 167.00 |
DX Trade payables and related accounts | 5 797.00 | 12 467.00 | | 5 797.00 |
DY Tax and social security liabilities | 2 647.00 | 380.00 | | 2 647.00 |
EC TOTAL (IV) | 10 611.00 | 17 062.00 | | 10 611.00 |
EE Grand total (I to V) | 13 314.00 | 18 227.00 | | 13 314.00 |
EG Accrued income and payables due within one year | 10 611.00 | 17 062.00 | | 10 611.00 |
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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 | 24 417.00 | | 24 417.00 | 24 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 24 417.00 | | 24 417.00 | 24 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 554.00 | |
FS Purchases of goods (including customs duties) | | | 9 927.00 | |
FT Inventory change (goods) | | | 5 070.00 | |
FW Other purchases and external expenses | | | 8 288.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 671.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271.00 | 29.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 554.00 | 45 055.00 | | 27 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 016.00 | 44 890.00 | | 26 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | 165.00 | | 1 538.00 |
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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 | 2 719.00 | | | 2 719.00 |
I4 DECREASES Grand Total | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 455.00 | 544.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 544.00 | | 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 136.00 | 1 671.00 | 3 136.00 | 3 136.00 |
7B Total provisions for depreciation | 3 136.00 | 1 671.00 | 3 136.00 | 3 136.00 |
7C Grand total | 3 136.00 | 1 671.00 | 3 136.00 | 3 136.00 |
UE of which provisions and reversals: - Operating | | 1 671.00 | 3 136.00 | |
