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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 2 878.00 | | 2 878.00 | 2 878.00 |
CO Grand total (0 to V) | 2 878.00 | | 2 878.00 | 2 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -58 646.00 | -66 072.00 | | -58 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320.00 | 7 426.00 | | 7 320.00 |
DL TOTAL (I) | -48 327.00 | -55 646.00 | | -48 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 040.00 | 57 648.00 | | 49 040.00 |
DX Trade payables and related accounts | 1 295.00 | 5 312.00 | | 1 295.00 |
DY Tax and social security liabilities | 869.00 | 25.00 | | 869.00 |
EC TOTAL (IV) | 51 205.00 | 62 985.00 | | 51 205.00 |
EE Grand total (I to V) | 2 878.00 | 7 338.00 | | 2 878.00 |
EG Accrued income and payables due within one year | 51 205.00 | 62 985.00 | | 51 205.00 |
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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 | 46 996.00 | | 46 996.00 | 46 996.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 48 496.00 | | 48 496.00 | 48 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 196.00 | |
FS Purchases of goods (including customs duties) | | | 33 907.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 1 843.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FZ Social Security Contributions | | | 958.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 47 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GQ Financial allocations to depreciation and provisions | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 958.00 | 911.00 | | 958.00 |
HA Exceptional income from management transactions | 1 974.00 | 311.00 | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | 311.00 | | 1 974.00 |
HE Exceptional expenses on management operations | 163.00 | 1 546.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 1 546.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | -1 235.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 170.00 | 107 600.00 | | 55 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 850.00 | 100 174.00 | | 47 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 320.00 | 7 426.00 | | 7 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | | 4 700.00 | 4 700.00 |
7C Grand total | 4 700.00 | | 4 700.00 | 4 700.00 |
UE of which provisions and reversals: - Operating | | | 4 700.00 | |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 49 040.00 | 49 040.00 | | 49 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563.00 | 563.00 | | 563.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 205.00 | 51 205.00 | | 51 205.00 |
