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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 | 2 110.00 | 100.00 | 2 010.00 | 2 110.00 |
BJ TOTAL (I) | 2 110.00 | 100.00 | 2 010.00 | 2 110.00 |
BT Goods | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 14 879.00 | | 14 879.00 | 14 879.00 |
CJ TOTAL (II) | 20 696.00 | | 20 696.00 | 20 696.00 |
CO Grand total (0 to V) | 22 806.00 | 100.00 | 22 705.00 | 22 806.00 |
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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) | 6 168.00 | | | 6 168.00 |
DL TOTAL (I) | 7 168.00 | | | 7 168.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 11 551.00 | | | 11 551.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 15 537.00 | | | 15 537.00 |
EE Grand total (I to V) | 22 705.00 | | | 22 705.00 |
EG Accrued income and payables due within one year | 15 537.00 | | | 15 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
EI Including equity loans | 1 351.00 | | | 1 351.00 |
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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 | 30 598.00 | | 30 598.00 | 30 598.00 |
FJ Net sales | 30 598.00 | | 30 598.00 | 30 598.00 |
FR Total operating income (I) | | | 30 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 027.00 | |
FT Inventory change (goods) | | | -855.00 | |
FU Purchases of raw materials and other supplies | | | 10 105.00 | |
FW Other purchases and external expenses | | | 11 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 23 341.00 | |
GG - OPERATING RESULT (I - II) | | | 7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 598.00 | | | 30 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 430.00 | | | 24 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 168.00 | | | 6 168.00 |
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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 | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 110.00 | |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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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 | 11 551.00 | 11 551.00 | | 11 551.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 971.00 | | | 971.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961.00 | 4 961.00 | | 4 961.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 537.00 | 15 537.00 | | 15 537.00 |
