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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 | 4 264.00 | 807.00 | 3 457.00 | 4 264.00 |
BJ TOTAL (I) | 4 264.00 | 807.00 | 3 457.00 | 4 264.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 4 263.00 | | 4 263.00 | 4 263.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 20 050.00 | | 20 050.00 | 20 050.00 |
CO Grand total (0 to V) | 24 315.00 | 807.00 | 23 508.00 | 24 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | | | 11 358.00 |
DL TOTAL (I) | 14 358.00 | | | 14 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 5 887.00 | | | 5 887.00 |
EC TOTAL (IV) | 9 149.00 | | | 9 149.00 |
EE Grand total (I to V) | 23 508.00 | | | 23 508.00 |
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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 | 13 650.00 | | 13 650.00 | 13 650.00 |
FG Production sold - services | 22 684.00 | | 22 684.00 | 22 684.00 |
FJ Net sales | 36 334.00 | | 36 334.00 | 36 334.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 36 346.00 | |
FS Purchases of goods (including customs duties) | | | 11 227.00 | |
FW Other purchases and external expenses | | | 10 103.00 | |
FY Salaries and Wages | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 22 983.00 | |
GG - OPERATING RESULT (I - II) | | | 13 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 346.00 | | | 36 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 987.00 | | | 24 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 358.00 | | | 11 358.00 |
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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 | | | 4 264.00 | |
I4 DECREASES Grand Total | | | 4 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 264.00 | |
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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 | | 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 807.00 | | |
