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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 270.00 | | 20 270.00 | 20 270.00 |
CO Grand total (0 to V) | 20 270.00 | | 20 270.00 | 20 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 854.00 | | | 25 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 241.00 | 25 954.00 | | -21 241.00 |
DL TOTAL (I) | 5 713.00 | 26 954.00 | | 5 713.00 |
DU Loans and Debts from Credit Institutions (3) | 7 957.00 | | | 7 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 721.00 | | 5 146.00 |
DX Trade payables and related accounts | 1 454.00 | 34 268.00 | | 1 454.00 |
DY Tax and social security liabilities | | 13 273.00 | | |
EC TOTAL (IV) | 14 557.00 | 48 262.00 | | 14 557.00 |
EE Grand total (I to V) | 20 270.00 | 75 216.00 | | 20 270.00 |
EG Accrued income and payables due within one year | 14 557.00 | 48 262.00 | | 14 557.00 |
EI Including equity loans | 5 146.00 | | | 5 146.00 |
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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 | 21 430.00 | | 21 430.00 | 21 430.00 |
FJ Net sales | 21 430.00 | | 21 430.00 | 21 430.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 430.00 | |
FS Purchases of goods (including customs duties) | | | 29 000.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 150.00 | |
FW Other purchases and external expenses | | | 24 032.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 176.00 | |
GG - OPERATING RESULT (I - II) | | | -20 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | | 4 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 430.00 | 125 467.00 | | 21 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 671.00 | 99 513.00 | | 42 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 241.00 | 25 954.00 | | -21 241.00 |
HP References: Equipment leasing | 3 243.00 | | | 3 243.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 7 957.00 | 7 957.00 | | 7 957.00 |
VI Group and Associates | 5 146.00 | 5 146.00 | | 5 146.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 557.00 | 14 557.00 | | 14 557.00 |
