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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 | 750.00 | 750.00 | 1 500.00 |
AT Other tangible assets | 2 300.00 | 567.00 | 1 733.00 | 2 300.00 |
BJ TOTAL (I) | 3 800.00 | 1 317.00 | 2 483.00 | 3 800.00 |
BT Goods | 11 215.00 | | 11 215.00 | 11 215.00 |
BX Customers and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 26 741.00 | | 26 741.00 | 26 741.00 |
CO Grand total (0 to V) | 30 541.00 | 1 317.00 | 29 224.00 | 30 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 056.00 | | | 17 056.00 |
DL TOTAL (I) | 20 056.00 | | | 20 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | | | 3 519.00 |
DX Trade payables and related accounts | 176.00 | | | 176.00 |
DY Tax and social security liabilities | 5 472.00 | | | 5 472.00 |
EC TOTAL (IV) | 9 167.00 | | | 9 167.00 |
EE Grand total (I to V) | 29 224.00 | | | 29 224.00 |
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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 | 49 021.00 | | 49 021.00 | 49 021.00 |
FG Production sold - services | 11 967.00 | | 11 967.00 | 11 967.00 |
FJ Net sales | 60 988.00 | | 60 988.00 | 60 988.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 991.00 | |
FS Purchases of goods (including customs duties) | | | 38 173.00 | |
FT Inventory change (goods) | | | -11 215.00 | |
FW Other purchases and external expenses | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 40 753.00 | |
GG - OPERATING RESULT (I - II) | | | 20 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 3 036.00 | | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 991.00 | | | 60 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 935.00 | | | 43 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 056.00 | | | 17 056.00 |
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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 | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
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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 | | 1 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 317.00 | | |
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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 | 176.00 | 176.00 | | 176.00 |
8E Income Taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453.00 | 1 453.00 | | 1 453.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 167.00 | 9 167.00 | | 9 167.00 |
