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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 770.00 | 394.00 | 376.00 | 770.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 418.00 | 991.00 | 1 409.00 |
AT Other tangible assets | 10 000.00 | 3 067.00 | 6 933.00 | 10 000.00 |
BJ TOTAL (I) | 12 180.00 | 3 879.00 | 8 301.00 | 12 180.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 1 161.00 | | 1 161.00 | 1 161.00 |
CO Grand total (0 to V) | 13 340.00 | 3 879.00 | 9 461.00 | 13 340.00 |
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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) | 3 269.00 | | | 3 269.00 |
DL TOTAL (I) | 4 269.00 | | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 5 192.00 | | | 5 192.00 |
EE Grand total (I to V) | 9 461.00 | | | 9 461.00 |
EG Accrued income and payables due within one year | 5 192.00 | | | 5 192.00 |
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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 | 24 480.00 | | 24 480.00 | 24 480.00 |
FJ Net sales | 24 480.00 | | 24 480.00 | 24 480.00 |
FR Total operating income (I) | | | 24 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 842.00 | |
FW Other purchases and external expenses | | | 13 532.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 20 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 480.00 | | | 24 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 210.00 | | | 21 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | | | 3 269.00 |
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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 | | | 12 180.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 770.00 | |
I4 DECREASES Grand Total | | | 12 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 409.00 | |
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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 | | 3 879.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 485.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192.00 | 5 192.00 | | 5 192.00 |
