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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 | 1 500.00 | 82.00 | 1 418.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 82.00 | 1 418.00 | 1 500.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 3 286.00 | | 3 286.00 | 3 286.00 |
CO Grand total (0 to V) | 4 786.00 | 82.00 | 4 704.00 | 4 786.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 52.00 | 21.00 | | 52.00 |
DH Retained earnings | 591.00 | -2 479.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | 3 101.00 | | -198.00 |
DL TOTAL (I) | 2 444.00 | 2 643.00 | | 2 444.00 |
DX Trade payables and related accounts | 1 983.00 | 2 337.00 | | 1 983.00 |
DY Tax and social security liabilities | 277.00 | 457.00 | | 277.00 |
EC TOTAL (IV) | 2 260.00 | 2 794.00 | | 2 260.00 |
EE Grand total (I to V) | 4 704.00 | 5 437.00 | | 4 704.00 |
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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 | 50 950.00 | | 50 950.00 | 50 950.00 |
FJ Net sales | 50 950.00 | | 50 950.00 | 50 950.00 |
FR Total operating income (I) | | | 50 950.00 | |
FS Purchases of goods (including customs duties) | | | 18 488.00 | |
FW Other purchases and external expenses | | | 23 531.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 4 948.00 | |
FZ Social Security Contributions | | | 1 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 51 058.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 950.00 | 49 897.00 | | 50 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 148.00 | 46 795.00 | | 51 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | 3 101.00 | | -198.00 |
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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 | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260.00 | 2 260.00 | | 2 260.00 |
