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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 016.00 | | 13 016.00 | 13 016.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 18 319.00 | | 18 319.00 | 18 319.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 36 907.00 | | 36 907.00 | 36 907.00 |
CO Grand total (0 to V) | 36 952.00 | | 36 952.00 | 36 952.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 834.00 | | | 3 834.00 |
DL TOTAL (I) | 5 834.00 | | | 5 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 257.00 | | | 23 257.00 |
DX Trade payables and related accounts | 1 186.00 | | | 1 186.00 |
DY Tax and social security liabilities | 6 676.00 | | | 6 676.00 |
EC TOTAL (IV) | 31 118.00 | | | 31 118.00 |
EE Grand total (I to V) | 36 952.00 | | | 36 952.00 |
EG Accrued income and payables due within one year | 31 118.00 | | | 31 118.00 |
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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 | 61 357.00 | | 61 357.00 | 61 357.00 |
FG Production sold - services | 2 471.00 | | 2 471.00 | 2 471.00 |
FJ Net sales | 63 827.00 | | 63 827.00 | 63 827.00 |
FR Total operating income (I) | | | 63 827.00 | |
FS Purchases of goods (including customs duties) | | | 37 350.00 | |
FT Inventory change (goods) | | | -345.00 | |
FW Other purchases and external expenses | | | 22 101.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 59 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 827.00 | | | 63 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 994.00 | | | 59 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834.00 | | | 3 834.00 |
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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 | | | 45.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
