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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 10 020.00 | | 10 020.00 | 10 020.00 |
CO Grand total (0 to V) | 10 020.00 | | 10 020.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179.00 | | | 1 179.00 |
DL TOTAL (I) | 2 679.00 | | | 2 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | | | 3 919.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 7 341.00 | | | 7 341.00 |
EE Grand total (I to V) | 10 020.00 | | | 10 020.00 |
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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 | 56 211.00 | | 56 211.00 | 56 211.00 |
FJ Net sales | 56 211.00 | | 56 211.00 | 56 211.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 56 502.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 19 815.00 | |
FW Other purchases and external expenses | | | 9 422.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 14 932.00 | |
FZ Social Security Contributions | | | 5 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 041.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 249.00 | | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | | | -4 249.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 502.00 | | | 56 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 322.00 | | | 55 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179.00 | | | 1 179.00 |
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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 | | | 4 800.00 | |
I4 DECREASES Grand Total | | 4 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 800.00 | |
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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 | | 551.00 | 551.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 551.00 | 551.00 | |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 554.00 | | | 554.00 |
VI Group and Associates | 3 919.00 | 3 919.00 | | 3 919.00 |
VM Income taxes | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 341.00 | 7 341.00 | | 7 341.00 |
