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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 375.00 | 925.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 375.00 | 925.00 | 1 300.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 5 803.00 | | 5 803.00 | 5 803.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 11 954.00 | | 11 954.00 | 11 954.00 |
CO Grand total (0 to V) | 13 254.00 | 375.00 | 12 879.00 | 13 254.00 |
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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) | 512.00 | | | 512.00 |
DL TOTAL (I) | 1 512.00 | | | 1 512.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | | | 2 603.00 |
DX Trade payables and related accounts | 4 311.00 | | | 4 311.00 |
DY Tax and social security liabilities | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 11 367.00 | | | 11 367.00 |
EE Grand total (I to V) | 12 879.00 | | | 12 879.00 |
EG Accrued income and payables due within one year | 11 367.00 | | | 11 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 566.00 | | 54 566.00 | 54 566.00 |
FJ Net sales | 54 566.00 | | 54 566.00 | 54 566.00 |
FM Inventory production | | | 4 812.00 | |
FR Total operating income (I) | | | 59 379.00 | |
FU Purchases of raw materials and other supplies | | | 16 718.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 18 389.00 | |
FY Salaries and Wages | | | 16 734.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 58 777.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 379.00 | | | 59 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 867.00 | | | 58 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | | | 512.00 |
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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 | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
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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 | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
