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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 | 5 898.00 | 1 340.00 | 4 558.00 | 5 898.00 |
BJ TOTAL (I) | 5 898.00 | 1 340.00 | 4 558.00 | 5 898.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 6 348.00 | | 6 348.00 | 6 348.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 15 568.00 | | 15 568.00 | 15 568.00 |
CO Grand total (0 to V) | 21 467.00 | 1 340.00 | 20 127.00 | 21 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | | | 76.00 |
DL TOTAL (I) | 5 076.00 | 5 000.00 | | 5 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 9 382.00 | | 3 240.00 |
DX Trade payables and related accounts | 10 592.00 | 5 868.00 | | 10 592.00 |
DY Tax and social security liabilities | 969.00 | 2 254.00 | | 969.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 15 051.00 | 17 503.00 | | 15 051.00 |
EE Grand total (I to V) | 20 127.00 | 22 503.00 | | 20 127.00 |
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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 | 101 857.00 | 14 878.00 | 116 736.00 | 101 857.00 |
FJ Net sales | 101 857.00 | 14 878.00 | 116 736.00 | 101 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 738.00 | |
FU Purchases of raw materials and other supplies | | | 54 502.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 62 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 114 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 524.00 | | |
HD Total exceptional income (VII) | | 3 524.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 3 524.00 | | -2 000.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 736.00 | 51 005.00 | | 116 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 661.00 | 51 005.00 | | 116 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | | | 76.00 |
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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 | 394.00 | 946.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 946.00 | | 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 11 136.00 | 11 136.00 | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 136.00 | 11 136.00 | | 11 136.00 |
