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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 | 1 000.00 | 252.00 | 748.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 252.00 | 748.00 | 1 000.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 4 040.00 | | 4 040.00 | 4 040.00 |
CO Grand total (0 to V) | 5 040.00 | 252.00 | 4 788.00 | 5 040.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 033.00 | | | -5 033.00 |
DL TOTAL (I) | -3 033.00 | | | -3 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761.00 | | | 5 761.00 |
DX Trade payables and related accounts | 77.00 | | | 77.00 |
DY Tax and social security liabilities | 1 984.00 | | | 1 984.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 7 821.00 | | | 7 821.00 |
EE Grand total (I to V) | 4 788.00 | | | 4 788.00 |
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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 | 115 767.00 | | 115 767.00 | 115 767.00 |
FG Production sold - services | 580.00 | | 580.00 | 580.00 |
FJ Net sales | 116 347.00 | | 116 347.00 | 116 347.00 |
FR Total operating income (I) | | | 116 347.00 | |
FS Purchases of goods (including customs duties) | | | 89 200.00 | |
FU Purchases of raw materials and other supplies | | | 31 710.00 | |
FZ Social Security Contributions | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 121 380.00 | |
GG - OPERATING RESULT (I - II) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 347.00 | | | 116 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 380.00 | | | 121 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 033.00 | | | -5 033.00 |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821.00 | 7 821.00 | | 7 821.00 |
