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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 | | | 1 309.00 | |
BJ TOTAL (I) | | | 1 309.00 | |
BZ Other receivables | | | 6.00 | |
CF Cash and cash equivalents | | | 25 736.00 | |
CJ TOTAL (II) | | | 25 742.00 | |
CO Grand total (0 to V) | | | 27 051.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | | | 2 266.00 |
DL TOTAL (I) | 10 266.00 | | | 10 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | | | 5 096.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
DY Tax and social security liabilities | 11 296.00 | | | 11 296.00 |
EC TOTAL (IV) | 16 785.00 | | | 16 785.00 |
EE Grand total (I to V) | 27 051.00 | | | 27 051.00 |
EG Accrued income and payables due within one year | 16 785.00 | | | 16 785.00 |
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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 | | | 105 079.00 | |
FJ Net sales | | | 105 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 148.00 | |
FS Purchases of goods (including customs duties) | | | 3 954.00 | |
FU Purchases of raw materials and other supplies | | | 7 560.00 | |
FW Other purchases and external expenses | | | 70 008.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 15 004.00 | |
FZ Social Security Contributions | | | 5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 154.00 | | | 105 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 888.00 | | | 102 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266.00 | | | 2 266.00 |
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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 | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 999.00 | |
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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 | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 690.00 | | |
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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 | 392.00 | 392.00 | | 392.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VI Group and Associates | 5 097.00 | 5 097.00 | | 5 097.00 |
VM Income taxes | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 785.00 | 16 785.00 | | 16 785.00 |
