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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 | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
AT Other tangible assets | 5 600.00 | 3 000.00 | 2 600.00 | 5 600.00 |
BJ TOTAL (I) | 8 100.00 | 4 000.00 | 4 100.00 | 8 100.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 5 452.00 | | 5 452.00 | 5 452.00 |
CO Grand total (0 to V) | 13 552.00 | 4 000.00 | 9 552.00 | 13 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 2 681.00 | | | 2 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | | | 821.00 |
DL TOTAL (I) | 3 602.00 | | | 3 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | | | 5 369.00 |
DX Trade payables and related accounts | 436.00 | | | 436.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 5 950.00 | | | 5 950.00 |
EE Grand total (I to V) | 9 552.00 | | | 9 552.00 |
EG Accrued income and payables due within one year | 5 950.00 | | | 5 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 390.00 | | 34 390.00 | 34 390.00 |
FJ Net sales | 34 390.00 | | 34 390.00 | 34 390.00 |
FR Total operating income (I) | | | 34 390.00 | |
FU Purchases of raw materials and other supplies | | | 13 009.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 18 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 33 424.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 390.00 | | | 34 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 569.00 | | | 33 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | | | 821.00 |
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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 | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 100.00 | |
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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 | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 000.00 | | |
