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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 1 549.00 | 351.00 | 1 198.00 | 1 549.00 |
BJ TOTAL (I) | 3 349.00 | 2 151.00 | 1 198.00 | 3 349.00 |
BX Customers and related accounts | 25 457.00 | 8 106.00 | 17 351.00 | 25 457.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 33 886.00 | 8 106.00 | 25 780.00 | 33 886.00 |
CO Grand total (0 to V) | 37 235.00 | 10 257.00 | 26 978.00 | 37 235.00 |
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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 |
DH Retained earnings | -247 398.00 | | | -247 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 566.00 | | | 11 566.00 |
DL TOTAL (I) | -227 832.00 | | | -227 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 240 520.00 | | | 240 520.00 |
DY Tax and social security liabilities | 11 953.00 | | | 11 953.00 |
EC TOTAL (IV) | 254 810.00 | | | 254 810.00 |
EE Grand total (I to V) | 26 978.00 | | | 26 978.00 |
EG Accrued income and payables due within one year | 254 810.00 | | | 254 810.00 |
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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 | 3 758.00 | | 3 758.00 | 3 758.00 |
FD Production sold - goods | 204 379.00 | | 204 379.00 | 204 379.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 208 184.00 | | 208 184.00 | 208 184.00 |
FR Total operating income (I) | | | 208 184.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 135 947.00 | |
FW Other purchases and external expenses | | | 16 443.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 11 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 194 809.00 | |
GG - OPERATING RESULT (I - II) | | | 13 376.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | | | -1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 288.00 | | | 208 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 722.00 | | | 196 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 566.00 | | | 11 566.00 |
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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 | 1 800.00 | | 1 549.00 | 1 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 3 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 549.00 | |
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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 | 1 800.00 | 351.00 | | 1 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 351.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 106.00 | | | 8 106.00 |
7B Total provisions for depreciation | 8 106.00 | | | 8 106.00 |
7C Grand total | 8 106.00 | | | 8 106.00 |
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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 | 240 520.00 | 240 520.00 | | 240 520.00 |
8C Staff and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
UX Other trade receivables | 15 730.00 | 15 730.00 | | 15 730.00 |
VA Doubtful or disputed receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 624.00 | 27 624.00 | | 27 624.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 810.00 | 254 810.00 | | 254 810.00 |
