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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 7 155.00 | | 7 155.00 | 7 155.00 |
CO Grand total (0 to V) | 13 555.00 | | 13 555.00 | 13 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DH Retained earnings | -3 323.00 | | | -3 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | | | 1 562.00 |
DL TOTAL (I) | 6 324.00 | | | 6 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 3 544.00 | | | 3 544.00 |
DY Tax and social security liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 7 231.00 | | | 7 231.00 |
EE Grand total (I to V) | 13 555.00 | | | 13 555.00 |
EG Accrued income and payables due within one year | 6 217.00 | | | 6 217.00 |
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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 | 6 360.00 | | 6 360.00 | 6 360.00 |
FG Production sold - services | 1 632.00 | | 1 632.00 | 1 632.00 |
FJ Net sales | 7 992.00 | | 7 992.00 | 7 992.00 |
FR Total operating income (I) | | | 7 992.00 | |
FS Purchases of goods (including customs duties) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 777.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 992.00 | | | 7 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430.00 | | | 6 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | | | 1 562.00 |
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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 | -729.00 | | 1 458.00 | -729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 729.00 | | |
I4 DECREASES Grand Total | | 729.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | -729.00 | | 1 458.00 | -729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014.00 | | 1 014.00 | 1 014.00 |
8B Suppliers and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 2 201.00 | 2 201.00 | | 2 201.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231.00 | 6 217.00 | 1 014.00 | 7 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 335.00 | | | 335.00 |
YT Subcontracting | 442.00 | | | 442.00 |
YW Business tax | 18.00 | | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18.00 | | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777.00 | | | 777.00 |
