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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
110 Total Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
120 Share or Individual Capital | | | 4 000.00 | |
142 Total Equity - Total I | | | 4 000.00 | |
180 Liabilities Total | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 600.00 | 200.00 | 400.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 200.00 | 400.00 | 600.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 7 737.00 | | 7 737.00 | 7 737.00 |
CO Grand total (0 to V) | 8 337.00 | 200.00 | 8 137.00 | 8 337.00 |
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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) | 1 224.00 | | | 1 224.00 |
DL TOTAL (I) | 2 224.00 | | | 2 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 476.00 | | | 476.00 |
DY Tax and social security liabilities | 3 473.00 | | | 3 473.00 |
EC TOTAL (IV) | 5 912.00 | | | 5 912.00 |
EE Grand total (I to V) | 8 137.00 | | | 8 137.00 |
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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 | 45 902.00 | | 45 902.00 | 45 902.00 |
FJ Net sales | 45 902.00 | | 45 902.00 | 45 902.00 |
FR Total operating income (I) | | | 45 902.00 | |
FS Purchases of goods (including customs duties) | | | 10 474.00 | |
FT Inventory change (goods) | | | -4 612.00 | |
FU Purchases of raw materials and other supplies | | | 10 695.00 | |
FW Other purchases and external expenses | | | 15 888.00 | |
FY Salaries and Wages | | | 6 640.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 44 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 902.00 | | | 45 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 678.00 | | | 44 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | | | 1 224.00 |
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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 | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
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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 | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
