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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 22.00 | |
BT Goods | | | 500.00 | |
BX Customers and related accounts | | | 480.00 | |
BZ Other receivables | | | 93.00 | |
CF Cash and cash equivalents | | | 5 270.00 | |
CJ TOTAL (II) | | | 6 343.00 | |
CO Grand total (0 to V) | | | 6 365.00 | |
CS Evaluated investments - equity method | | | 22.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 354.00 | 248.00 | | -6 354.00 |
DL TOTAL (I) | -4 106.00 | 2 248.00 | | -4 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 028.00 | | 1 277.00 |
DX Trade payables and related accounts | 559.00 | | | 559.00 |
DY Tax and social security liabilities | 8 635.00 | 2 710.00 | | 8 635.00 |
EC TOTAL (IV) | 10 471.00 | 3 738.00 | | 10 471.00 |
EE Grand total (I to V) | 6 365.00 | 5 986.00 | | 6 365.00 |
EG Accrued income and payables due within one year | 10 471.00 | 3 738.00 | | 10 471.00 |
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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 | | | 2 500.00 | |
FD Production sold - goods | | | 37 613.00 | |
FJ Net sales | | | 40 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 8 778.00 | |
FW Other purchases and external expenses | | | 16 493.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 17 175.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 488.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 135.00 | 12 401.00 | | 40 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 488.00 | 12 153.00 | | 46 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 354.00 | 248.00 | | -6 354.00 |
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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 | 22.00 | | | 22.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 22.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 559.00 | 559.00 | | 559.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573.00 | 573.00 | | 573.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 471.00 | 10 471.00 | | 10 471.00 |
