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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 3 425.00 | | 3 425.00 | 3 425.00 |
CO Grand total (0 to V) | 3 425.00 | | 3 425.00 | 3 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | | | 3 425.00 |
DL TOTAL (I) | 3 425.00 | | | 3 425.00 |
EE Grand total (I to V) | 3 425.00 | | | 3 425.00 |
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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 | | | 69 107.00 | |
FG Production sold - services | | | 20.00 | |
FJ Net sales | | | 69 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 399.00 | |
FU Purchases of raw materials and other supplies | | | 37 883.00 | |
FW Other purchases and external expenses | | | 7 188.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 18 890.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GB Operating Expenses - Provisions | | | 6 414.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 73 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 310.00 | | | 14 310.00 |
HD Total exceptional income (VII) | 14 310.00 | | | 14 310.00 |
HF Exceptional expenses on capital transactions | 8 815.00 | | | 8 815.00 |
HH Total exceptional expenses (VIII) | 8 815.00 | | | 8 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 495.00 | | | 5 495.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 709.00 | | | 85 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 284.00 | | | 82 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425.00 | | | 3 425.00 |
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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 | 33 240.00 | | 2 060.00 | 33 240.00 |
I4 DECREASES Grand Total | | 35 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 240.00 | | 2 060.00 | 33 240.00 |
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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 | 20 071.00 | 6 414.00 | 26 485.00 | 20 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 071.00 | 6 414.00 | 26 485.00 | 20 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425.00 | 3 425.00 | | 3 425.00 |
