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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 150.00 | 5 000.00 | 150.00 | 5 150.00 |
BX Customers and related accounts | 50 545.00 | | 50 545.00 | 50 545.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 60 565.00 | | 60 565.00 | 60 565.00 |
CO Grand total (0 to V) | 69 715.00 | 5 000.00 | 64 715.00 | 69 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | | | 402.00 |
DL TOTAL (I) | 10 402.00 | | | 10 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | | | 10 119.00 |
DX Trade payables and related accounts | 42 410.00 | | | 42 410.00 |
DY Tax and social security liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 54 313.00 | | | 54 313.00 |
EE Grand total (I to V) | 64 715.00 | | | 64 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 090.00 | | 79 090.00 | 79 090.00 |
FJ Net sales | 79 090.00 | | 79 090.00 | 79 090.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 091.00 | |
FU Purchases of raw materials and other supplies | | | 29 851.00 | |
FV Inventory change (raw materials and supplies) | | | 35 453.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 7 131.00 | |
FZ Social Security Contributions | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 78 489.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 091.00 | | | 79 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 690.00 | | | 78 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | | | 401.00 |
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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 | | | 5 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 5 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 50 545.00 | | | 50 545.00 |
VI Group and Associates | 10 119.00 | 10 119.00 | | 10 119.00 |
VN Other taxes, similar payments | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 431.00 | 54 281.00 | 150.00 | 54 431.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 903.00 | 11 903.00 | | 11 903.00 |
