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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 7 247.00 | | 7 247.00 | 7 247.00 |
CO Grand total (0 to V) | 7 262.00 | | 7 262.00 | 7 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | | | 823.00 |
DL TOTAL (I) | 923.00 | | | 923.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 4 587.00 | | | 4 587.00 |
DY Tax and social security liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 6 339.00 | | | 6 339.00 |
EE Grand total (I to V) | 7 262.00 | | | 7 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FR Total operating income (I) | | | 24 301.00 | |
FS Purchases of goods (including customs duties) | | | 4 079.00 | |
FT Inventory change (goods) | | | -4 079.00 | |
FW Other purchases and external expenses | | | 23 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 314.00 | |
GG - OPERATING RESULT (I - II) | | | 987.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 301.00 | | | 24 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 477.00 | | | 23 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | | | 824.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339.00 | 6 339.00 | | 6 339.00 |
