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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 9 800.00 | | 9 800.00 | 9 800.00 |
CO Grand total (0 to V) | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | | | 4 146.00 |
DL TOTAL (I) | 6 146.00 | | | 6 146.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 3 126.00 | | | 3 126.00 |
DY Tax and social security liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 4 654.00 | | | 4 654.00 |
EE Grand total (I to V) | 10 800.00 | | | 10 800.00 |
EG Accrued income and payables due within one year | 4 654.00 | | | 4 654.00 |
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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 | 50 404.00 | | 50 404.00 | 50 404.00 |
FG Production sold - services | 19 213.00 | | 19 213.00 | 19 213.00 |
FJ Net sales | 69 617.00 | | 69 618.00 | 69 617.00 |
FR Total operating income (I) | | | 69 618.00 | |
FS Purchases of goods (including customs duties) | | | 50 822.00 | |
FW Other purchases and external expenses | | | 13 664.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 64 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 618.00 | | | 69 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 472.00 | | | 65 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | | | 4 146.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
