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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 1 040.00 | 1 040.00 | | 1 040.00 |
BT Goods | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 6 333.00 | | 6 333.00 | 6 333.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 9 547.00 | | 9 547.00 | 9 547.00 |
CO Grand total (0 to V) | 10 587.00 | 1 040.00 | 9 547.00 | 10 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 557.00 | 1 400.00 | | 2 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859.00 | 4 720.00 | | 2 859.00 |
DL TOTAL (I) | 7 066.00 | 7 771.00 | | 7 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 838.00 | | 838.00 |
DW Advances and down payments received on current orders | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 673.00 | 2 803.00 | | 673.00 |
DY Tax and social security liabilities | 673.00 | 862.00 | | 673.00 |
EC TOTAL (IV) | 2 481.00 | 4 800.00 | | 2 481.00 |
EE Grand total (I to V) | 9 547.00 | 12 571.00 | | 9 547.00 |
EI Including equity loans | 838.00 | | | 838.00 |
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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 | | | 21 415.00 | |
FJ Net sales | | | 21 415.00 | |
FR Total operating income (I) | | | 21 415.00 | |
FS Purchases of goods (including customs duties) | | | 15 856.00 | |
FT Inventory change (goods) | | | 863.00 | |
FW Other purchases and external expenses | | | 1 015.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GF Total Operating Expenses (II) | | | 18 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 938.00 | | |
HD Total exceptional income (VII) | | 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 938.00 | | |
HK Income tax | 504.00 | 833.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 415.00 | 33 136.00 | | 21 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 557.00 | 28 416.00 | | 18 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859.00 | 4 720.00 | | 2 859.00 |
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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 | 1 040.00 | | | 1 040.00 |
I4 DECREASES Grand Total | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 673.00 | 673.00 | | 673.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 6 333.00 | | | 6 333.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397.00 | 6 397.00 | | 6 397.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183.00 | 2 183.00 | | 2 183.00 |
