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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 8 290.00 | | 8 290.00 | 8 290.00 |
CO Grand total (0 to V) | 26 290.00 | | 26 290.00 | 26 290.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269.00 | | | 5 269.00 |
DL TOTAL (I) | 6 269.00 | | | 6 269.00 |
DU Loans and Debts from Credit Institutions (3) | 14 565.00 | | | 14 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 4 198.00 | | | 4 198.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 20 021.00 | | | 20 021.00 |
EE Grand total (I to V) | 26 290.00 | | | 26 290.00 |
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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 | 41 913.00 | | 41 913.00 | 41 913.00 |
FJ Net sales | 41 913.00 | | 41 913.00 | 41 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FR Total operating income (I) | | | 42 010.00 | |
FU Purchases of raw materials and other supplies | | | 13 150.00 | |
FW Other purchases and external expenses | | | 12 241.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 7 153.00 | |
FZ Social Security Contributions | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 35 349.00 | |
GG - OPERATING RESULT (I - II) | | | 6 661.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 010.00 | | | 42 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 741.00 | | | 36 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269.00 | | | 5 269.00 |
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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 | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VB VAT | 914.00 | | | 914.00 |
VH Loans with a maturity of more than one year at origin | 14 565.00 | 14 565.00 | | 14 565.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914.00 | 914.00 | | 914.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 021.00 | 20 021.00 | | 20 021.00 |
