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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 | 1 180.00 | 199.00 | 981.00 | 1 180.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 500.00 | 199.00 | 1 301.00 | 1 500.00 |
BT Goods | 6 588.00 | | 6 588.00 | 6 588.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 17 918.00 | | 17 918.00 | 17 918.00 |
CO Grand total (0 to V) | 19 418.00 | 199.00 | 19 219.00 | 19 418.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | | | 3 206.00 |
DL TOTAL (I) | 4 206.00 | | | 4 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | | | 4 928.00 |
DX Trade payables and related accounts | 9 509.00 | | | 9 509.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 15 013.00 | | | 15 013.00 |
EE Grand total (I to V) | 19 219.00 | | | 19 219.00 |
EG Accrued income and payables due within one year | 15 013.00 | | | 15 013.00 |
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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 | 111 334.00 | | 111 334.00 | 111 334.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 111 404.00 | | 111 404.00 | 111 404.00 |
FR Total operating income (I) | | | 111 404.00 | |
FS Purchases of goods (including customs duties) | | | 98 156.00 | |
FT Inventory change (goods) | | | -6 588.00 | |
FW Other purchases and external expenses | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 107 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 404.00 | | | 111 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 198.00 | | | 108 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | | | 3 206.00 |
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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 | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 3 059.00 | | | 3 059.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 562.00 | 7 242.00 | 320.00 | 7 562.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 013.00 | 15 013.00 | | 15 013.00 |
