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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 | 371.00 | 77.00 | 294.00 | 371.00 |
AR Technical installations, industrial equipment and tools | 168.00 | 168.00 | | 168.00 |
BJ TOTAL (I) | 538.00 | 245.00 | 294.00 | 538.00 |
BT Goods | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 8 624.00 | | 8 624.00 | 8 624.00 |
CO Grand total (0 to V) | 9 163.00 | 245.00 | 8 918.00 | 9 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | | | 783.00 |
DL TOTAL (I) | 1 340.00 | | | 1 340.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EA Other liabilities | 7 176.00 | | | 7 176.00 |
EC TOTAL (IV) | 7 579.00 | | | 7 579.00 |
EE Grand total (I to V) | 8 918.00 | | | 8 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 8 986.00 | |
FJ Net sales | | | 8 986.00 | |
FR Total operating income (I) | | | 8 986.00 | |
FS Purchases of goods (including customs duties) | | | 7 903.00 | |
FT Inventory change (goods) | | | -3 933.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GF Total Operating Expenses (II) | | | 8 200.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 986.00 | | | 8 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203.00 | | | 8 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | | | 783.00 |
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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 | 539.00 | | | 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371.00 | | | 371.00 |
I4 DECREASES Grand Total | | | 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168.00 | | | 168.00 |
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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 | | 245.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 77.00 | | |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 309.00 | | |
7B Total provisions for depreciation | | 309.00 | | |
7C Grand total | | 309.00 | | |
