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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 | 2 180.00 | 757.00 | 1 423.00 | 2 180.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 480.00 | 757.00 | 1 723.00 | 2 480.00 |
BX Customers and related accounts | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 12 572.00 | | 12 572.00 | 12 572.00 |
CO Grand total (0 to V) | 15 052.00 | 757.00 | 14 295.00 | 15 052.00 |
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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) | 78.00 | | | 78.00 |
DL TOTAL (I) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 13 217.00 | | | 13 217.00 |
EE Grand total (I to V) | 14 295.00 | | | 14 295.00 |
EG Accrued income and payables due within one year | 13 217.00 | | | 13 217.00 |
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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 | | | 28 675.00 | |
FJ Net sales | | | 28 675.00 | |
FR Total operating income (I) | | | 28 675.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 22 992.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 28 583.00 | |
GG - OPERATING RESULT (I - II) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 675.00 | | | 28 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 597.00 | | | 28 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | | | 78.00 |
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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 | | | 2 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 757.00 | | |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 5 585.00 | | | 5 585.00 |
VB VAT | 672.00 | | | 672.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557.00 | 6 257.00 | 300.00 | 6 557.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 217.00 | 13 217.00 | | 13 217.00 |
