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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 | 1 100.00 | 51.00 | 1 048.00 | 1 100.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 2 008.00 | 51.00 | 1 956.00 | 2 008.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 32 231.00 | | 32 231.00 | 32 231.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 36 406.00 | | 36 406.00 | 36 406.00 |
CO Grand total (0 to V) | 38 414.00 | 51.00 | 38 362.00 | 38 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 159.00 | | | -7 159.00 |
DL TOTAL (I) | 7 840.00 | | | 7 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 25 875.00 | | | 25 875.00 |
DY Tax and social security liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 30 522.00 | | | 30 522.00 |
EE Grand total (I to V) | 38 362.00 | | | 38 362.00 |
EG Accrued income and payables due within one year | 30 022.00 | | | 30 022.00 |
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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 | 302 788.00 | | 302 788.00 | 302 788.00 |
FG Production sold - services | 8 671.00 | | 8 671.00 | 8 671.00 |
FJ Net sales | 311 459.00 | | 311 459.00 | 311 459.00 |
FR Total operating income (I) | | | 311 459.00 | |
FS Purchases of goods (including customs duties) | | | 297 517.00 | |
FW Other purchases and external expenses | | | 12 629.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 7 350.00 | |
FZ Social Security Contributions | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 318 479.00 | |
GG - OPERATING RESULT (I - II) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 459.00 | | | 311 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 619.00 | | | 318 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 159.00 | | | -7 159.00 |
HP References: Equipment leasing | 301.00 | | | 301.00 |
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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 | | | 908.00 | |
I4 DECREASES Grand Total | | | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 52.00 | | 52.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 908.00 | 908.00 | | 908.00 |
VP Miscellaneous | 172.00 | | | 172.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083.00 | 4 175.00 | 908.00 | 5 083.00 |
