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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 | 3 284.00 | 1 120.00 | 2 164.00 | 3 284.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 6 773.00 | 1 120.00 | 5 653.00 | 6 773.00 |
BT Goods | 31 415.00 | | 31 415.00 | 31 415.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 44 500.00 | | 44 500.00 | 44 500.00 |
CO Grand total (0 to V) | 51 274.00 | 1 120.00 | 50 153.00 | 51 274.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 268.00 | | | 5 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | 5 268.00 | | -182.00 |
DL TOTAL (I) | 13 086.00 | 13 268.00 | | 13 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 904.00 | 7 235.00 | | 3 904.00 |
DX Trade payables and related accounts | 23 600.00 | 23 035.00 | | 23 600.00 |
DY Tax and social security liabilities | 9 564.00 | 5 857.00 | | 9 564.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 37 067.00 | 36 134.00 | | 37 067.00 |
EE Grand total (I to V) | 50 153.00 | 49 402.00 | | 50 153.00 |
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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 | | | 181 159.00 | |
FJ Net sales | | | 181 159.00 | |
FR Total operating income (I) | | | 181 159.00 | |
FS Purchases of goods (including customs duties) | | | 114 454.00 | |
FT Inventory change (goods) | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 31 221.00 | |
GG - OPERATING RESULT (I - II) | | | 714.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | | | 644.00 |
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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 | 6 773.00 | | | 6 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284.00 | | | 3 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 489.00 | 631.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 631.00 | | 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810.00 | 5 810.00 | | 5 810.00 |
