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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 42.00 | |
CD Marketable securities | | | | |
CJ TOTAL (II) | | | 154.00 | |
CO Grand total (0 to V) | | | 154.00 | |
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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) | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -22 261.00 | -18 391.00 | | -22 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 320.00 | -3 871.00 | | 10 320.00 |
DL TOTAL (I) | -6 910.00 | -17 230.00 | | -6 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | 2 606.00 | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 168.00 | | 171.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 5 551.00 | 17 377.00 | | 5 551.00 |
EC TOTAL (IV) | 7 064.00 | 20 151.00 | | 7 064.00 |
EE Grand total (I to V) | 154.00 | 2 921.00 | | 154.00 |
EG Accrued income and payables due within one year | | 20 151.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 606.00 | | |
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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 | | | | |
FD Production sold - goods | | | 18 398.00 | |
FJ Net sales | | | 18 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 606.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 8 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 318.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 973.00 | | |
HD Total exceptional income (VII) | | 13 973.00 | | |
HE Exceptional expenses on management operations | | 2 003.00 | | |
HF Exceptional expenses on capital transactions | | 13 911.00 | | |
HH Total exceptional expenses (VIII) | | 15 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 124.00 | 123 447.00 | | 19 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803.00 | 127 317.00 | | 8 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 320.00 | -3 871.00 | | 10 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
