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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 4 250.00 | 194.00 | 4 056.00 | 4 250.00 |
BJ TOTAL (I) | 4 500.00 | 194.00 | 4 306.00 | 4 500.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 28 859.00 | | 28 859.00 | 28 859.00 |
CO Grand total (0 to V) | 33 359.00 | 194.00 | 33 166.00 | 33 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | | | 4 004.00 |
DL TOTAL (I) | 5 004.00 | | | 5 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | | | 3 567.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 1 036.00 | | | 1 036.00 |
DY Tax and social security liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 28 161.00 | | | 28 161.00 |
EE Grand total (I to V) | 33 166.00 | | | 33 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 20 000.00 | |
FR Total operating income (I) | | | 80 955.00 | |
FU Purchases of raw materials and other supplies | | | 33 902.00 | |
FW Other purchases and external expenses | | | 36 370.00 | |
FY Salaries and Wages | | | 5 778.00 | |
GB Operating Expenses - Provisions | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 972.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 707.00 | | | 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | | | 4 004.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 661.00 | 5 661.00 | | 5 661.00 |
