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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 728.00 | 1 728.00 | | 1 728.00 |
BJ TOTAL (I) | 1 728.00 | 1 728.00 | | 1 728.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 2 823.00 | | 2 823.00 | 2 823.00 |
CO Grand total (0 to V) | 4 551.00 | 1 728.00 | 2 823.00 | 4 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -12 316.00 | -3 974.00 | | -12 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | -7 715.00 | | 4 089.00 |
DL TOTAL (I) | -8 227.00 | -11 688.00 | | -8 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | 1 772.00 | | 1 772.00 |
DX Trade payables and related accounts | 8 532.00 | 7 307.00 | | 8 532.00 |
DY Tax and social security liabilities | 746.00 | 6 287.00 | | 746.00 |
EC TOTAL (IV) | 11 051.00 | 15 366.00 | | 11 051.00 |
EE Grand total (I to V) | 2 823.00 | 3 677.00 | | 2 823.00 |
EG Accrued income and payables due within one year | 11 051.00 | 15 366.00 | | 11 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
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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 | 87 303.00 | | 87 303.00 | 87 303.00 |
FJ Net sales | 87 303.00 | | 87 303.00 | 87 303.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 307.00 | |
FS Purchases of goods (including customs duties) | | | 69 643.00 | |
FW Other purchases and external expenses | | | 10 359.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -1 804.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 307.00 | 84 692.00 | | 87 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 218.00 | 92 407.00 | | 83 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | -7 715.00 | | 4 089.00 |
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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 | 1 728.00 | | | 1 728.00 |
I4 DECREASES Grand Total | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 1 494.00 | 234.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | 234.00 | | 1 494.00 |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051.00 | 11 051.00 | | 11 051.00 |
