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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 789.00 | |
BJ TOTAL (I) | | | 8 789.00 | |
BT Goods | | | 149.00 | |
BX Customers and related accounts | | | 5 744.00 | |
BZ Other receivables | | | 798.00 | |
CF Cash and cash equivalents | | | 457.00 | |
CJ TOTAL (II) | | | 7 148.00 | |
CO Grand total (0 to V) | | | 15 937.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -180.00 | | | -180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | -180.00 | | 131.00 |
DL TOTAL (I) | 4 951.00 | 4 820.00 | | 4 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765.00 | | | 7 765.00 |
DW Advances and down payments received on current orders | 2 230.00 | | | 2 230.00 |
DY Tax and social security liabilities | 991.00 | | | 991.00 |
EA Other liabilities | | 14 260.00 | | |
EC TOTAL (IV) | 10 986.00 | 14 260.00 | | 10 986.00 |
EE Grand total (I to V) | 15 937.00 | 19 080.00 | | 15 937.00 |
EG Accrued income and payables due within one year | 10 986.00 | 14 260.00 | | 10 986.00 |
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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 | | | 101.00 | |
FD Production sold - goods | | | 33 236.00 | |
FJ Net sales | | | 33 337.00 | |
FM Inventory production | | | -2 134.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 207.00 | |
FS Purchases of goods (including customs duties) | | | 11 493.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 16 465.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 31 076.00 | |
GG - OPERATING RESULT (I - II) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 207.00 | 21 615.00 | | 31 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 076.00 | | | 31 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 21 615.00 | | 131.00 |
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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 | 12 493.00 | | | 12 493.00 |
I4 DECREASES Grand Total | | | 12 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 493.00 | | | 12 493.00 |
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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 | 1 246.00 | 2 459.00 | 3 704.00 | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 2 459.00 | 3 704.00 | 1 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 744.00 | 5 744.00 | | 5 744.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 542.00 | 6 542.00 | | 6 542.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756.00 | 8 756.00 | | 8 756.00 |
