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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 461.00 | 4 539.00 | 5 000.00 |
AT Other tangible assets | 2 533.00 | 423.00 | 2 110.00 | 2 533.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 533.00 | 884.00 | 12 649.00 | 13 533.00 |
BT Goods | 27 539.00 | | 27 539.00 | 27 539.00 |
BZ Other receivables | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 48 704.00 | | 48 704.00 | 48 704.00 |
CO Grand total (0 to V) | 62 237.00 | 884.00 | 61 353.00 | 62 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | | | 713.00 |
DL TOTAL (I) | 5 713.00 | | | 5 713.00 |
DU Loans and Debts from Credit Institutions (3) | 30 841.00 | | | 30 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237.00 | | | 10 237.00 |
DX Trade payables and related accounts | 14 437.00 | | | 14 437.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 55 640.00 | | | 55 640.00 |
EE Grand total (I to V) | 61 353.00 | | | 61 353.00 |
EG Accrued income and payables due within one year | 55 640.00 | | | 55 640.00 |
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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 | 85 693.00 | | 85 693.00 | 85 693.00 |
FJ Net sales | 85 693.00 | | 85 693.00 | 85 693.00 |
FR Total operating income (I) | | | 85 693.00 | |
FS Purchases of goods (including customs duties) | | | 52 411.00 | |
FT Inventory change (goods) | | | -27 539.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 56 899.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 83 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 693.00 | | | 85 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 981.00 | | | 84 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | | | 713.00 |
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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 | | | 13 533.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 13 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 884.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 423.00 | | |
