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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 | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 669.00 | 669.00 | | 669.00 |
BT Goods | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 913.00 | | 1 913.00 | 1 913.00 |
CO Grand total (0 to V) | 2 582.00 | 669.00 | 1 913.00 | 2 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401.00 | 401.00 | | 401.00 |
DH Retained earnings | -672.00 | -942.00 | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 270.00 | | 153.00 |
DL TOTAL (I) | -118.00 | -271.00 | | -118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 739.00 | 499.00 | | 739.00 |
DY Tax and social security liabilities | 1 098.00 | 1 591.00 | | 1 098.00 |
EC TOTAL (IV) | 2 031.00 | 2 284.00 | | 2 031.00 |
EE Grand total (I to V) | 1 913.00 | 2 013.00 | | 1 913.00 |
EG Accrued income and payables due within one year | 2 031.00 | 2 284.00 | | 2 031.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 333.00 | | 333.00 | 333.00 |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 1 384.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FT Inventory change (goods) | | | 394.00 | |
FW Other purchases and external expenses | | | 287.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 231.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384.00 | 1 167.00 | | 1 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231.00 | 897.00 | | 1 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 270.00 | | 153.00 |
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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 | 669.00 | | | 669.00 |
I4 DECREASES Grand Total | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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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 | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 119.00 | | | 119.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031.00 | 2 031.00 | | 2 031.00 |
