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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 | | | 1 132.00 | |
BJ TOTAL (I) | | | 1 132.00 | |
BZ Other receivables | | | 196.00 | |
CF Cash and cash equivalents | | | 3 135.00 | |
CJ TOTAL (II) | | | 3 331.00 | |
CO Grand total (0 to V) | | | 4 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | | | 937.00 |
DL TOTAL (I) | 1 037.00 | | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | | | 3 260.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 3 426.00 | | | 3 426.00 |
EE Grand total (I to V) | 4 464.00 | | | 4 464.00 |
EI Including equity loans | 3 260.00 | | | 3 260.00 |
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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 | | | 3 000.00 | |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 539.00 | |
FW Other purchases and external expenses | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 6 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062.00 | | | 7 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937.00 | | | 937.00 |
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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 | | 1 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427.00 | 3 427.00 | | 3 427.00 |
