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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 164.00 | 836.00 | 3 000.00 |
AT Other tangible assets | 3 090.00 | 618.00 | 2 472.00 | 3 090.00 |
BJ TOTAL (I) | 9 035.00 | 4 727.00 | 4 308.00 | 9 035.00 |
BT Goods | 3 784.00 | | 3 784.00 | 3 784.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 7 561.00 | | 7 561.00 | 7 561.00 |
CO Grand total (0 to V) | 16 596.00 | 4 727.00 | 11 869.00 | 16 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -290.00 | -304.00 | | -290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | 14.00 | | 1 394.00 |
DL TOTAL (I) | 2 703.00 | 1 310.00 | | 2 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 967.00 | 8 483.00 | | 5 967.00 |
DX Trade payables and related accounts | 2 250.00 | 3 149.00 | | 2 250.00 |
DY Tax and social security liabilities | 949.00 | 1 706.00 | | 949.00 |
EC TOTAL (IV) | 9 166.00 | 13 338.00 | | 9 166.00 |
EE Grand total (I to V) | 11 869.00 | 14 648.00 | | 11 869.00 |
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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 | 55 487.00 | | 55 487.00 | 55 487.00 |
FG Production sold - services | | | | |
FJ Net sales | 55 487.00 | | 55 487.00 | 55 487.00 |
FR Total operating income (I) | | | 55 487.00 | |
FS Purchases of goods (including customs duties) | | | 37 482.00 | |
FT Inventory change (goods) | | | 4 833.00 | |
FW Other purchases and external expenses | | | 5 527.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 4 230.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 53 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 839.00 | | 206.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 206.00 | 1 239.00 | | 206.00 |
HE Exceptional expenses on management operations | 23.00 | 86.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 86.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 1 153.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 693.00 | 66 929.00 | | 55 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 299.00 | 66 915.00 | | 54 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | 14.00 | | 1 394.00 |
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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 | 3 692.00 | 1 034.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 1 034.00 | | 1 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 4 928.00 | 2 705.00 | 2 223.00 | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 166.00 | 6 943.00 | 2 223.00 | 9 166.00 |
