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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 2 315.00 | |
BZ Other receivables | | | 53.00 | |
CF Cash and cash equivalents | | | 2 637.00 | |
CJ TOTAL (II) | | | 5 005.00 | |
CO Grand total (0 to V) | | | 5 005.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -468.00 | | | -468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171.00 | -468.00 | | 3 171.00 |
DL TOTAL (I) | 3 703.00 | 532.00 | | 3 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 57.00 | | 44.00 |
DX Trade payables and related accounts | 309.00 | 444.00 | | 309.00 |
DY Tax and social security liabilities | 948.00 | 313.00 | | 948.00 |
EC TOTAL (IV) | 1 301.00 | 881.00 | | 1 301.00 |
EE Grand total (I to V) | 5 005.00 | 1 413.00 | | 5 005.00 |
EG Accrued income and payables due within one year | 1 301.00 | 881.00 | | 1 301.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | | | 18 081.00 | |
FJ Net sales | | | 33 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 972.00 | |
FS Purchases of goods (including customs duties) | | | 12 046.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 750.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 9 200.00 | |
FZ Social Security Contributions | | | 3 034.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 31 303.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 972.00 | 5 102.00 | | 34 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 801.00 | 5 569.00 | | 31 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171.00 | -468.00 | | 3 171.00 |
