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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 | 579.00 | 24.00 | 555.00 | 579.00 |
AT Other tangible assets | 1 591.00 | 164.00 | 1 426.00 | 1 591.00 |
BJ TOTAL (I) | 2 170.00 | 188.00 | 1 981.00 | 2 170.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 5 809.00 | | 5 809.00 | 5 809.00 |
CO Grand total (0 to V) | 7 978.00 | 188.00 | 7 790.00 | 7 978.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | | | 24.00 |
DL TOTAL (I) | 1 524.00 | | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | | | 5 357.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 6 266.00 | | | 6 266.00 |
EE Grand total (I to V) | 7 790.00 | | | 7 790.00 |
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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 | 8 707.00 | | 8 707.00 | 8 707.00 |
FJ Net sales | 8 707.00 | | 8 707.00 | 8 707.00 |
FR Total operating income (I) | | | 8 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 051.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 4 542.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FZ Social Security Contributions | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 8 678.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 707.00 | | | 8 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 683.00 | | | 8 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | | | 24.00 |
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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 | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 170.00 | |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
