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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 348.00 | 1 011.00 | 337.00 | 1 348.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 548.00 | 1 011.00 | 4 537.00 | 5 548.00 |
BT Goods | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 4 488.00 | | 4 488.00 | 4 488.00 |
CO Grand total (0 to V) | 10 036.00 | 1 011.00 | 9 025.00 | 10 036.00 |
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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 | | 1 000.00 |
DH Retained earnings | 4 779.00 | -5 472.00 | | 4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | 10 252.00 | | -115.00 |
DL TOTAL (I) | 5 664.00 | 5 779.00 | | 5 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 15 337.00 | | 271.00 |
DX Trade payables and related accounts | 3 090.00 | 1 712.00 | | 3 090.00 |
DY Tax and social security liabilities | | 5 084.00 | | |
EC TOTAL (IV) | 3 361.00 | 22 133.00 | | 3 361.00 |
EE Grand total (I to V) | 9 025.00 | 27 912.00 | | 9 025.00 |
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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 | 39 065.00 | | 39 065.00 | 39 065.00 |
FG Production sold - services | | | | |
FJ Net sales | 39 065.00 | | 39 065.00 | 39 065.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 065.00 | |
FS Purchases of goods (including customs duties) | | | 20 668.00 | |
FT Inventory change (goods) | | | 860.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 14 705.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 37 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 852.00 | 90.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 90.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -90.00 | | -1 852.00 |
HK Income tax | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 065.00 | 32 716.00 | | 39 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 180.00 | 22 464.00 | | 39 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | 10 252.00 | | -115.00 |
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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 | 674.00 | 337.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 337.00 | | 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | | 1 200.00 | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361.00 | 3 361.00 | | 3 361.00 |
