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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 | 2 563.00 | 245.00 | 2 318.00 | 2 563.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 863.00 | 245.00 | 2 618.00 | 2 863.00 |
BT Goods | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 16 261.00 | | 16 261.00 | 16 261.00 |
CO Grand total (0 to V) | 19 124.00 | 245.00 | 18 879.00 | 19 124.00 |
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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) | 7 256.00 | | | 7 256.00 |
DL TOTAL (I) | 8 256.00 | | | 8 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788.00 | | | 6 788.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 10 623.00 | | | 10 623.00 |
EE Grand total (I to V) | 18 879.00 | | | 18 879.00 |
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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 | 37 267.00 | | 37 267.00 | 37 267.00 |
FJ Net sales | 37 267.00 | | 37 267.00 | 37 267.00 |
FR Total operating income (I) | | | 37 268.00 | |
FS Purchases of goods (including customs duties) | | | 35 505.00 | |
FT Inventory change (goods) | | | -15 200.00 | |
FW Other purchases and external expenses | | | 9 349.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 30 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 268.00 | | | 37 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 011.00 | | | 30 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 256.00 | | | 7 256.00 |
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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 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
8B Suppliers and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 350.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 623.00 | 10 623.00 | | 10 623.00 |
