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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 | 535.00 | 239.00 | 296.00 | 535.00 |
BJ TOTAL (I) | 535.00 | 239.00 | 296.00 | 535.00 |
BT Goods | 16 913.00 | | 16 913.00 | 16 913.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 22 315.00 | | 22 315.00 | 22 315.00 |
CO Grand total (0 to V) | 22 850.00 | 239.00 | 22 611.00 | 22 850.00 |
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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 | | 5 000.00 |
DH Retained earnings | -31 602.00 | | | -31 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 027.00 | -31 602.00 | | 12 027.00 |
DL TOTAL (I) | -14 575.00 | -26 602.00 | | -14 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 269.00 | 37 271.00 | | 22 269.00 |
DX Trade payables and related accounts | 5 706.00 | 1 093.00 | | 5 706.00 |
DY Tax and social security liabilities | 9 211.00 | 8 427.00 | | 9 211.00 |
EC TOTAL (IV) | 37 186.00 | 46 791.00 | | 37 186.00 |
EE Grand total (I to V) | 22 611.00 | 20 189.00 | | 22 611.00 |
EG Accrued income and payables due within one year | 37 186.00 | 46 791.00 | | 37 186.00 |
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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 | 73 418.00 | | 73 418.00 | 73 418.00 |
FJ Net sales | 73 418.00 | | 73 418.00 | 73 418.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 420.00 | |
FS Purchases of goods (including customs duties) | | | 52 743.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 21 204.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 420.00 | 45 944.00 | | 88 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 393.00 | 77 545.00 | | 76 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 027.00 | -31 602.00 | | 12 027.00 |
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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 | 343.00 | | 192.00 | 343.00 |
I4 DECREASES Grand Total | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343.00 | | 192.00 | 343.00 |
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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 | 103.00 | 136.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 136.00 | | 103.00 |
