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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 428.00 | | 428.00 | 428.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CJ TOTAL (II) | 22 255.00 | | 22 255.00 | 22 255.00 |
CO Grand total (0 to V) | 22 683.00 | | 22 683.00 | 22 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -568.00 | | | -568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 997.00 | -568.00 | | 10 997.00 |
DL TOTAL (I) | 16 429.00 | 5 432.00 | | 16 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 6 018.00 | | 3 815.00 |
DX Trade payables and related accounts | 600.00 | 900.00 | | 600.00 |
DY Tax and social security liabilities | 1 840.00 | 447.00 | | 1 840.00 |
EC TOTAL (IV) | 6 255.00 | 7 365.00 | | 6 255.00 |
EE Grand total (I to V) | 22 683.00 | 12 797.00 | | 22 683.00 |
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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 | 8 767.00 | 26 582.00 | 35 348.00 | 8 767.00 |
FJ Net sales | 8 767.00 | 26 582.00 | 35 348.00 | 8 767.00 |
FR Total operating income (I) | | | 35 348.00 | |
FS Purchases of goods (including customs duties) | | | 10 436.00 | |
FT Inventory change (goods) | | | 5 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 548.00 | |
FW Other purchases and external expenses | | | 5 004.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 22 620.00 | |
GG - OPERATING RESULT (I - II) | | | 12 729.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 456.00 | 10 948.00 | | 35 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 460.00 | 11 516.00 | | 24 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 997.00 | -568.00 | | 10 997.00 |
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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 | 428.00 | | | 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685.00 | 6 257.00 | 428.00 | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255.00 | 6 255.00 | | 6 255.00 |
