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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 332.00 | 415.00 | 2 917.00 | 3 332.00 |
AT Other tangible assets | 499.00 | 43.00 | 456.00 | 499.00 |
BJ TOTAL (I) | 3 332.00 | 415.00 | 2 917.00 | 3 332.00 |
BT Goods | 22 667.00 | | 22 667.00 | 22 667.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 28 781.00 | | 28 781.00 | 28 781.00 |
CO Grand total (0 to V) | 32 113.00 | 415.00 | 31 698.00 | 32 113.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 882.00 | | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | 982.00 | | 1 242.00 |
DL TOTAL (I) | 3 224.00 | 1 982.00 | | 3 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 078.00 | 25 073.00 | | 23 078.00 |
DX Trade payables and related accounts | 5 177.00 | 1 229.00 | | 5 177.00 |
DY Tax and social security liabilities | 219.00 | 173.00 | | 219.00 |
EC TOTAL (IV) | 28 474.00 | 26 476.00 | | 28 474.00 |
EE Grand total (I to V) | 31 698.00 | 28 458.00 | | 31 698.00 |
EG Accrued income and payables due within one year | 28 474.00 | 26 476.00 | | 28 474.00 |
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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 | 51 453.00 | | 51 453.00 | 51 453.00 |
FG Production sold - services | 2 324.00 | | 2 324.00 | 2 324.00 |
FJ Net sales | 53 777.00 | | 53 777.00 | 53 777.00 |
FR Total operating income (I) | | | 53 777.00 | |
FS Purchases of goods (including customs duties) | | | 28 697.00 | |
FT Inventory change (goods) | | | 364.00 | |
FW Other purchases and external expenses | | | 22 518.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 52 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219.00 | 173.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 777.00 | 25 634.00 | | 53 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 535.00 | 24 651.00 | | 52 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | 982.00 | | 1 242.00 |
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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 | 1 915.00 | | 1 417.00 | 1 915.00 |
I4 DECREASES Grand Total | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | 1 417.00 | 1 915.00 |
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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 | 62.00 | 353.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 353.00 | | 62.00 |
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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 756.00 | | | 756.00 |
VI Group and Associates | 23 078.00 | 23 078.00 | | 23 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 474.00 | 28 474.00 | | 28 474.00 |
