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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 1 040.00 | 1 040.00 | | 1 040.00 |
BT Goods | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 12 571.00 | | 12 571.00 | 12 571.00 |
CO Grand total (0 to V) | 13 612.00 | 1 040.00 | 12 571.00 | 13 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 400.00 | 1 400.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | 3 564.00 | | 4 720.00 |
DL TOTAL (I) | 7 771.00 | 6 614.00 | | 7 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 838.00 | | 838.00 |
DW Advances and down payments received on current orders | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 2 803.00 | 3 871.00 | | 2 803.00 |
DY Tax and social security liabilities | 862.00 | 629.00 | | 862.00 |
EC TOTAL (IV) | 4 800.00 | 5 635.00 | | 4 800.00 |
EE Grand total (I to V) | 12 571.00 | 12 250.00 | | 12 571.00 |
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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 | | | 32 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 198.00 | |
FS Purchases of goods (including customs duties) | | | 24 601.00 | |
FT Inventory change (goods) | | | 621.00 | |
FW Other purchases and external expenses | | | 2 069.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 583.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HK Income tax | 833.00 | 629.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 136.00 | 30 484.00 | | 33 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 416.00 | 26 920.00 | | 28 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | 3 564.00 | | 4 720.00 |
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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 | 1 040.00 | | | 1 040.00 |
I4 DECREASES Grand Total | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 7 098.00 | | | 7 098.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 098.00 | 7 098.00 | | 7 098.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503.00 | 4 503.00 | | 4 503.00 |
