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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 486.00 | 714.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 486.00 | 714.00 | 1 200.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 7 351.00 | | 7 351.00 | 7 351.00 |
CO Grand total (0 to V) | 8 551.00 | 486.00 | 8 065.00 | 8 551.00 |
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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 | | 1 500.00 |
DH Retained earnings | 4 950.00 | | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 628.00 | 4 950.00 | | -11 628.00 |
DL TOTAL (I) | -5 179.00 | 6 450.00 | | -5 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 4 333.00 | | 250.00 |
DX Trade payables and related accounts | 8 965.00 | 7 337.00 | | 8 965.00 |
DY Tax and social security liabilities | 4 029.00 | 10 382.00 | | 4 029.00 |
EC TOTAL (IV) | 13 244.00 | 22 052.00 | | 13 244.00 |
EE Grand total (I to V) | 8 065.00 | 28 501.00 | | 8 065.00 |
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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 | | | 51 420.00 | |
FJ Net sales | | | 51 420.00 | |
FR Total operating income (I) | | | 51 420.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 34 637.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 5 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 62 826.00 | |
GG - OPERATING RESULT (I - II) | | | -11 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 420.00 | 82 386.00 | | 51 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 049.00 | 77 436.00 | | 63 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 628.00 | 4 950.00 | | -11 628.00 |
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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 | 86.00 | 400.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 400.00 | | 86.00 |
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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 244.00 | 13 244.00 | | 13 244.00 |
