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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 | 2 291.00 | 839.00 | 1 452.00 | 2 291.00 |
BJ TOTAL (I) | 2 291.00 | 839.00 | 1 452.00 | 2 291.00 |
BR Intermediate and finished products | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 12 824.00 | | 12 824.00 | 12 824.00 |
CO Grand total (0 to V) | 15 115.00 | 839.00 | 14 277.00 | 15 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | | | 1 197.00 |
DL TOTAL (I) | 11 197.00 | | | 11 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 3 079.00 | | | 3 079.00 |
EC TOTAL (IV) | 3 080.00 | | | 3 080.00 |
EE Grand total (I to V) | 14 277.00 | | | 14 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 974.00 | | 98 974.00 | 98 974.00 |
FJ Net sales | 98 974.00 | | 98 974.00 | 98 974.00 |
FR Total operating income (I) | | | 98 975.00 | |
FU Purchases of raw materials and other supplies | | | 25 559.00 | |
FV Inventory change (raw materials and supplies) | | | -4 218.00 | |
FW Other purchases and external expenses | | | 35 928.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 29 837.00 | |
FZ Social Security Contributions | | | 9 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 97 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 975.00 | | | 98 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 779.00 | | | 97 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | | | 1 197.00 |
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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 | 2 291.00 | | | 2 291.00 |
I4 DECREASES Grand Total | | | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
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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 | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | | | 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 189.00 | | | 1 189.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189.00 | 1 189.00 | | 1 189.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080.00 | 3 080.00 | | 3 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
