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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 | 3 502.00 | 373.00 | 3 129.00 | 3 502.00 |
BJ TOTAL (I) | 3 502.00 | 373.00 | 3 129.00 | 3 502.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 10 945.00 | | 10 945.00 | 10 945.00 |
CO Grand total (0 to V) | 14 447.00 | 373.00 | 14 074.00 | 14 447.00 |
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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) | -3 868.00 | | | -3 868.00 |
DL TOTAL (I) | -2 868.00 | | | -2 868.00 |
DX Trade payables and related accounts | 2 888.00 | | | 2 888.00 |
EA Other liabilities | 14 054.00 | | | 14 054.00 |
EC TOTAL (IV) | 16 942.00 | | | 16 942.00 |
EE Grand total (I to V) | 14 074.00 | | | 14 074.00 |
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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 | 161 026.00 | | 161 026.00 | 161 026.00 |
FJ Net sales | 161 026.00 | | 161 026.00 | 161 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 163 306.00 | |
FU Purchases of raw materials and other supplies | | | 69 934.00 | |
FW Other purchases and external expenses | | | 43 753.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 45 718.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 167 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 306.00 | | | 163 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 174.00 | | | 167 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 868.00 | | | -3 868.00 |
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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 | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 3 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 502.00 | |
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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 | | 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 373.00 | | |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8C Staff and Related Accounts | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342.00 | 3 342.00 | | 3 342.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 942.00 | 16 942.00 | | 16 942.00 |
