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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 16 394.00 | | 16 394.00 | 16 394.00 |
CJ TOTAL (II) | 21 671.00 | | 21 671.00 | 21 671.00 |
CO Grand total (0 to V) | 21 771.00 | | 21 771.00 | 21 771.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 596.00 | | | 7 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | 7 896.00 | | -5 160.00 |
DL TOTAL (I) | 5 735.00 | 10 896.00 | | 5 735.00 |
DX Trade payables and related accounts | 13 932.00 | 1 080.00 | | 13 932.00 |
DY Tax and social security liabilities | 2 104.00 | 9 536.00 | | 2 104.00 |
EC TOTAL (IV) | 16 036.00 | 10 616.00 | | 16 036.00 |
EE Grand total (I to V) | 21 771.00 | 21 512.00 | | 21 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 245.00 | | 277 245.00 | 277 245.00 |
FJ Net sales | 277 245.00 | | 277 245.00 | 277 245.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 277 245.00 | |
FS Purchases of goods (including customs duties) | | | 244 556.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 1 972.00 | |
FW Other purchases and external expenses | | | 26 635.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 7 288.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 282 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 1 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 246.00 | 261 504.00 | | 277 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 407.00 | 253 608.00 | | 282 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | 7 896.00 | | -5 160.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 422.00 | | | 4 422.00 |
VM Income taxes | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 036.00 | 16 036.00 | | 16 036.00 |
