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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 | | | 9 000.00 | |
BJ TOTAL (I) | | | 9 700.00 | |
BV Advances and down payments on orders | | | 72.00 | |
BZ Other receivables | | | 5 166.00 | |
CF Cash and cash equivalents | | | 16 839.00 | |
CJ TOTAL (II) | | | 22 076.00 | |
CO Grand total (0 to V) | | | 31 778.00 | |
CU Other investments | | | 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | | | 1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 830.00 | | | 19 830.00 |
DL TOTAL (I) | 21 530.00 | | | 21 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 5 623.00 | | | 5 623.00 |
EC TOTAL (IV) | 10 248.00 | | | 10 248.00 |
EE Grand total (I to V) | 31 778.00 | | | 31 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 330.00 | |
FJ Net sales | | | 147 330.00 | |
FR Total operating income (I) | | | 147 330.00 | |
FW Other purchases and external expenses | | | 127 277.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 127 351.00 | |
GG - OPERATING RESULT (I - II) | | | 19 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | 149.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 330.00 | 147 330.00 | | 147 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 500.00 | 127 500.00 | | 127 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 830.00 | 19 830.00 | | 19 830.00 |
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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 | | | 9 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
VB VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VI Group and Associates | 2 585.00 | | 2 585.00 | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166.00 | 5 166.00 | | 5 166.00 |
VW VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 248.00 | 7 663.00 | 2 585.00 | 10 248.00 |
