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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 000.00 | 7 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 1 000.00 | 7 000.00 | 8 000.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | -99.00 | | -99.00 | -99.00 |
CJ TOTAL (II) | 4 400.00 | | 4 400.00 | 4 400.00 |
CO Grand total (0 to V) | 12 400.00 | 1 000.00 | 11 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 564.00 | | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | | | 254.00 |
DL TOTAL (I) | 10 818.00 | | | 10 818.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 582.00 | | | 582.00 |
EE Grand total (I to V) | 11 400.00 | | | 11 400.00 |
EG Accrued income and payables due within one year | 345.00 | | | 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 666.00 | | 8 666.00 | 8 666.00 |
FJ Net sales | 8 666.00 | | 8 666.00 | 8 666.00 |
FR Total operating income (I) | | | 8 666.00 | |
FS Purchases of goods (including customs duties) | | | 6 181.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 8 371.00 | |
GG - OPERATING RESULT (I - II) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670.00 | | | 8 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416.00 | | | 8 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | | | 254.00 |
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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 | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
