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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 | 2 213.00 | 361.00 | 1 852.00 | 2 213.00 |
BJ TOTAL (I) | 2 213.00 | 361.00 | 1 852.00 | 2 213.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 6 006.00 | | 6 006.00 | 6 006.00 |
CO Grand total (0 to V) | 8 218.00 | 361.00 | 7 858.00 | 8 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077.00 | | | 2 077.00 |
DL TOTAL (I) | 3 577.00 | | | 3 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799.00 | | | 3 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
DY Tax and social security liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 4 281.00 | | | 4 281.00 |
EE Grand total (I to V) | 7 858.00 | | | 7 858.00 |
EG Accrued income and payables due within one year | 2 133.00 | | | 2 133.00 |
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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 | 2 515.00 | | 2 515.00 | 2 515.00 |
FG Production sold - services | 8 141.00 | | 8 141.00 | 8 141.00 |
FJ Net sales | 10 656.00 | | 10 656.00 | 10 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 674.00 | |
FW Other purchases and external expenses | | | 4 058.00 | |
GB Operating Expenses - Provisions | | | 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 657.00 | | | 10 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580.00 | | | 8 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077.00 | | | 2 077.00 |
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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 | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 2 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 213.00 | |
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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 | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 361.00 | | |
