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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 | 674.00 | 168.00 | 506.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 168.00 | 506.00 | 674.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 10 078.00 | | 10 078.00 | 10 078.00 |
CO Grand total (0 to V) | 10 752.00 | 168.00 | 10 584.00 | 10 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 158.00 | | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224.00 | 2 158.00 | | -1 224.00 |
DL TOTAL (I) | 1 934.00 | 3 158.00 | | 1 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 3 547.00 | | 3 838.00 |
DW Advances and down payments received on current orders | 3 155.00 | | | 3 155.00 |
DY Tax and social security liabilities | 1 657.00 | 736.00 | | 1 657.00 |
EC TOTAL (IV) | 8 650.00 | 4 283.00 | | 8 650.00 |
EE Grand total (I to V) | 10 584.00 | 7 441.00 | | 10 584.00 |
EG Accrued income and payables due within one year | 8 650.00 | 4 283.00 | | 8 650.00 |
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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 | 28 565.00 | | 28 565.00 | 28 565.00 |
FJ Net sales | 28 565.00 | | 28 565.00 | 28 565.00 |
FR Total operating income (I) | | | 28 565.00 | |
FU Purchases of raw materials and other supplies | | | 24 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 6 984.00 | |
FX Taxes, duties, and similar payments | | | -85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 29 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 568.00 | 40 036.00 | | 28 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 792.00 | 37 878.00 | | 29 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224.00 | 2 158.00 | | -1 224.00 |
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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 | | | 674.00 | |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
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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 | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 760.00 | | | 3 760.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735.00 | 5 735.00 | | 5 735.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 495.00 | 5 495.00 | | 5 495.00 |
