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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BT Goods | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 10 537.00 | | 10 537.00 | 10 537.00 |
CO Grand total (0 to V) | 12 537.00 | 2 000.00 | 10 537.00 | 12 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 184.00 | | 200.00 |
DH Retained earnings | 5 316.00 | 448.00 | | 5 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | 4 884.00 | | -6.00 |
DL TOTAL (I) | 7 509.00 | 7 516.00 | | 7 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 1 193.00 | | 435.00 |
DX Trade payables and related accounts | 2 592.00 | 3 407.00 | | 2 592.00 |
EC TOTAL (IV) | 3 027.00 | 4 600.00 | | 3 027.00 |
EE Grand total (I to V) | 10 537.00 | 12 115.00 | | 10 537.00 |
EG Accrued income and payables due within one year | 3 027.00 | 4 600.00 | | 3 027.00 |
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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 | 17 182.00 | | 17 182.00 | 17 182.00 |
FG Production sold - services | 29 407.00 | | 29 407.00 | 29 407.00 |
FJ Net sales | 46 589.00 | | 46 589.00 | 46 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 589.00 | |
FS Purchases of goods (including customs duties) | | | 10 232.00 | |
FT Inventory change (goods) | | | 2 034.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 22 055.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 019.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -423.00 | -183.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 589.00 | 46 415.00 | | 46 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 596.00 | 41 531.00 | | 46 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | 4 884.00 | | -6.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 988.00 | 12.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 12.00 | | 1 988.00 |
