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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 10 570.00 | | 10 570.00 | 10 570.00 |
CO Grand total (0 to V) | 11 970.00 | | 11 970.00 | 11 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | | | 17.00 |
DL TOTAL (I) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 051.00 | | | 6 051.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 4 437.00 | | | 4 437.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 11 453.00 | | | 11 453.00 |
EE Grand total (I to V) | 11 970.00 | | | 11 970.00 |
EG Accrued income and payables due within one year | 11 453.00 | | | 11 453.00 |
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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 | 39 447.00 | | 39 447.00 | 39 447.00 |
FJ Net sales | 39 447.00 | | 39 447.00 | 39 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 451.00 | |
FS Purchases of goods (including customs duties) | | | 19 410.00 | |
FT Inventory change (goods) | | | -2 220.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 15 877.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 11 782.00 | |
FZ Social Security Contributions | | | 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 634.00 | |
GG - OPERATING RESULT (I - II) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 651.00 | | | 45 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 634.00 | | | 45 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | | | 17.00 |
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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 | | | 1 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 6 051.00 | 6 051.00 | | 6 051.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079.00 | 2 079.00 | | 2 079.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 453.00 | 11 453.00 | | 11 453.00 |
