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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BT Goods | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 6 376.00 | | 6 376.00 | 6 376.00 |
CO Grand total (0 to V) | 6 591.00 | | 6 591.00 | 6 591.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 3 539.00 | | | 3 539.00 |
DL TOTAL (I) | 4 539.00 | | | 4 539.00 |
DX Trade payables and related accounts | 1 942.00 | | | 1 942.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 2 052.00 | | | 2 052.00 |
EE Grand total (I to V) | 6 591.00 | | | 6 591.00 |
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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 | 72 945.00 | | 72 945.00 | 72 945.00 |
FJ Net sales | 72 945.00 | | 72 945.00 | 72 945.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 72 989.00 | |
FS Purchases of goods (including customs duties) | | | 32 982.00 | |
FT Inventory change (goods) | | | -5 275.00 | |
FW Other purchases and external expenses | | | 17 602.00 | |
FY Salaries and Wages | | | 20 777.00 | |
FZ Social Security Contributions | | | 2 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 945.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 989.00 | | | 72 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 450.00 | | | 69 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | | | 3 539.00 |
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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 | | | 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215.00 | |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 842.00 | | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052.00 | 2 052.00 | | 2 052.00 |
