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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 26 564.00 | | 26 564.00 | 26 564.00 |
CJ TOTAL (II) | 34 821.00 | | 34 821.00 | 34 821.00 |
CO Grand total (0 to V) | 35 721.00 | | 35 721.00 | 35 721.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 551.00 | | | 13 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951.00 | | | 6 951.00 |
DL TOTAL (I) | 21 603.00 | | | 21 603.00 |
DU Loans and Debts from Credit Institutions (3) | -2 400.00 | | | -2 400.00 |
DY Tax and social security liabilities | 16 518.00 | | | 16 518.00 |
EC TOTAL (IV) | 14 118.00 | | | 14 118.00 |
EE Grand total (I to V) | 35 721.00 | | | 35 721.00 |
EG Accrued income and payables due within one year | 14 118.00 | | | 14 118.00 |
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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 | | | 104 162.00 | |
FJ Net sales | | | 104 162.00 | |
FR Total operating income (I) | | | 104 162.00 | |
FS Purchases of goods (including customs duties) | | | 48 754.00 | |
FT Inventory change (goods) | | | -504.00 | |
FW Other purchases and external expenses | | | 14 497.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 9 173.00 | |
GF Total Operating Expenses (II) | | | 92 121.00 | |
GG - OPERATING RESULT (I - II) | | | 12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 306.00 | | | 4 306.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | | | -4 316.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 166.00 | | | 104 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 214.00 | | | 97 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952.00 | | | 6 952.00 |
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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 | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VH Loans with a maturity of more than one year at origin | -2 400.00 | -2 400.00 | | -2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | | 900.00 | 900.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 118.00 | 14 118.00 | | 14 118.00 |
