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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 | 1 231.00 | 350.00 | 880.00 | 1 231.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 600.00 | 350.00 | 1 250.00 | 1 600.00 |
BT Goods | 37 806.00 | | 37 806.00 | 37 806.00 |
BX Customers and related accounts | 3 905.00 | | 3 905.00 | 3 905.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 18 089.00 | | 18 089.00 | 18 089.00 |
CJ TOTAL (II) | 62 321.00 | | 62 321.00 | 62 321.00 |
CO Grand total (0 to V) | 63 921.00 | 350.00 | 63 571.00 | 63 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316.00 | | | -1 316.00 |
DL TOTAL (I) | 8 684.00 | | | 8 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 728.00 | | | 29 728.00 |
DX Trade payables and related accounts | 25 159.00 | | | 25 159.00 |
EC TOTAL (IV) | 54 887.00 | | | 54 887.00 |
EE Grand total (I to V) | 63 571.00 | | | 63 571.00 |
EG Accrued income and payables due within one year | 54 887.00 | | | 54 887.00 |
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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 | 52 745.00 | 2 783.00 | 55 528.00 | 52 745.00 |
FJ Net sales | 52 745.00 | 2 783.00 | 55 528.00 | 52 745.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 533.00 | |
FS Purchases of goods (including customs duties) | | | 86 575.00 | |
FT Inventory change (goods) | | | -37 806.00 | |
FW Other purchases and external expenses | | | 7 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 533.00 | | | 55 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 849.00 | | | 56 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316.00 | | | -1 316.00 |
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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 | | | 1 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 370.00 | |
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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 | | | 350.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 350.00 | |
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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 | 25 159.00 | 25 159.00 | | 25 159.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 3 905.00 | | | 3 905.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VI Group and Associates | 29 728.00 | 29 728.00 | | 29 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 796.00 | 6 426.00 | 370.00 | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 887.00 | 54 887.00 | | 54 887.00 |
