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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 15 319.00 | | 15 319.00 | 15 319.00 |
CO Grand total (0 to V) | 15 334.00 | | 15 334.00 | 15 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | | | 179.00 |
DL TOTAL (I) | 8 179.00 | | | 8 179.00 |
DX Trade payables and related accounts | 4 899.00 | | | 4 899.00 |
DY Tax and social security liabilities | 2 192.00 | | | 2 192.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 7 155.00 | | | 7 155.00 |
EE Grand total (I to V) | 15 334.00 | | | 15 334.00 |
EG Accrued income and payables due within one year | 7 155.00 | | | 7 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 719.00 | | 21 719.00 | 21 719.00 |
FJ Net sales | 21 719.00 | | 21 719.00 | 21 719.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 722.00 | |
FS Purchases of goods (including customs duties) | | | 9 344.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 7 717.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 21 512.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 722.00 | | | 21 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 543.00 | | | 21 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | | | 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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 7 009.00 | | | 7 009.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 746.00 | 9 746.00 | | 9 746.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156.00 | 7 156.00 | | 7 156.00 |
