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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 333.00 | 667.00 | 8 000.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 16 880.00 | 7 333.00 | 9 547.00 | 16 880.00 |
BT Goods | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 338.00 | | 7 338.00 | 7 338.00 |
CO Grand total (0 to V) | 26 618.00 | 7 333.00 | 19 285.00 | 26 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 425.00 | 1 221.00 | | 1 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | 504.00 | | 1 710.00 |
DL TOTAL (I) | 6 435.00 | 4 725.00 | | 6 435.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 2 023.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | 6 726.00 | | 3 275.00 |
DX Trade payables and related accounts | 975.00 | 2 226.00 | | 975.00 |
DY Tax and social security liabilities | 7 800.00 | 2 933.00 | | 7 800.00 |
EC TOTAL (IV) | 12 850.00 | 13 908.00 | | 12 850.00 |
EE Grand total (I to V) | 19 285.00 | 18 633.00 | | 19 285.00 |
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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 | 59 237.00 | | 59 237.00 | 59 237.00 |
FJ Net sales | 59 237.00 | | 59 237.00 | 59 237.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 242.00 | |
FS Purchases of goods (including customs duties) | | | 15 983.00 | |
FT Inventory change (goods) | | | 307.00 | |
FW Other purchases and external expenses | | | 18 994.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 17 758.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 442.00 | 106.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 242.00 | 47 724.00 | | 59 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 532.00 | 47 220.00 | | 57 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710.00 | 504.00 | | 1 710.00 |
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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 | 5 333.00 | 2 000.00 | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 333.00 | 2 000.00 | | 5 333.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8C Staff and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
UO (previously established provision for depreciation) | 1 418.00 | | | 1 418.00 |
UT Other financial assets | 6 880.00 | 6 880.00 | | 6 880.00 |
UX Other trade receivables | 1 418.00 | | | 1 418.00 |
VB VAT | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VM Income taxes | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 066.00 | 9 066.00 | | 9 066.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 650.00 | 13 650.00 | | 13 650.00 |
