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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 12 728.00 | | 12 728.00 | 12 728.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 17 755.00 | | 17 755.00 | 17 755.00 |
CO Grand total (0 to V) | 18 655.00 | | 18 655.00 | 18 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 303.00 | 223.00 | | 303.00 |
DH Retained earnings | 5 757.00 | 4 245.00 | | 5 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | 1 591.00 | | 3 427.00 |
DL TOTAL (I) | 14 486.00 | 11 060.00 | | 14 486.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 24.00 | | 22.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 3 846.00 | 4 867.00 | | 3 846.00 |
EC TOTAL (IV) | 4 169.00 | 5 191.00 | | 4 169.00 |
EE Grand total (I to V) | 18 655.00 | 16 250.00 | | 18 655.00 |
EG Accrued income and payables due within one year | 4 169.00 | 5 191.00 | | 4 169.00 |
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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 | 11 107.00 | | 11 107.00 | 11 107.00 |
FJ Net sales | 11 107.00 | | 11 107.00 | 11 107.00 |
FR Total operating income (I) | | | 11 107.00 | |
FW Other purchases and external expenses | | | 6 931.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | 281.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 107.00 | 20 050.00 | | 11 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680.00 | 18 459.00 | | 7 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427.00 | 1 591.00 | | 3 427.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 12 728.00 | | | 12 728.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 105.00 | 14 205.00 | 900.00 | 15 105.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169.00 | 4 169.00 | | 4 169.00 |
