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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 | 778.00 | 292.00 | 486.00 | 778.00 |
BJ TOTAL (I) | 778.00 | 292.00 | 486.00 | 778.00 |
BT Goods | 11 260.00 | | 11 260.00 | 11 260.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 25 295.00 | | 25 295.00 | 25 295.00 |
CO Grand total (0 to V) | 26 074.00 | 292.00 | 25 782.00 | 26 074.00 |
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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 |
DH Retained earnings | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | 523.00 | | 2 428.00 |
DL TOTAL (I) | 3 950.00 | 1 523.00 | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 9 732.00 | 13 188.00 | | 9 732.00 |
DY Tax and social security liabilities | 11 622.00 | 4 511.00 | | 11 622.00 |
EC TOTAL (IV) | 21 831.00 | 17 699.00 | | 21 831.00 |
EE Grand total (I to V) | 25 782.00 | 19 222.00 | | 25 782.00 |
EG Accrued income and payables due within one year | 21 831.00 | 17 699.00 | | 21 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 312.00 | | 149 312.00 | 149 312.00 |
FJ Net sales | 149 312.00 | | 149 312.00 | 149 312.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 312.00 | |
FT Inventory change (goods) | | | -11 260.00 | |
FW Other purchases and external expenses | | | 101 141.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 41 075.00 | |
FZ Social Security Contributions | | | 14 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 146 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 286.00 | 92.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 312.00 | 70 790.00 | | 149 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 884.00 | 70 268.00 | | 146 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | 523.00 | | 2 428.00 |
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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 | 778.00 | | | 778.00 |
I4 DECREASES Grand Total | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778.00 | | | 778.00 |
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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 | 32.00 | 260.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 260.00 | | 32.00 |
