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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 | 2 300.00 | 750.00 | 1 550.00 | 2 300.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 600.00 | 750.00 | 2 850.00 | 3 600.00 |
BT Goods | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 2 816.00 | | 2 816.00 | 2 816.00 |
CO Grand total (0 to V) | 6 416.00 | 750.00 | 5 666.00 | 6 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -287.00 | | | -287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | -287.00 | | 662.00 |
DL TOTAL (I) | 874.00 | 213.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 7 211.00 | | 4 754.00 |
DX Trade payables and related accounts | 38.00 | 35.00 | | 38.00 |
DY Tax and social security liabilities | | 806.00 | | |
EC TOTAL (IV) | 4 792.00 | 8 052.00 | | 4 792.00 |
EE Grand total (I to V) | 5 666.00 | 8 265.00 | | 5 666.00 |
EG Accrued income and payables due within one year | 4 792.00 | 8 052.00 | | 4 792.00 |
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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 | 38 752.00 | | 38 752.00 | 38 752.00 |
FJ Net sales | 38 752.00 | | 38 752.00 | 38 752.00 |
FR Total operating income (I) | | | 38 752.00 | |
FS Purchases of goods (including customs duties) | | | 26 370.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 142.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FZ Social Security Contributions | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 38 090.00 | |
GG - OPERATING RESULT (I - II) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 752.00 | 29 636.00 | | 38 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 090.00 | 29 924.00 | | 38 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | -287.00 | | 662.00 |
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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 | 2 300.00 | | 1 300.00 | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792.00 | 4 792.00 | | 4 792.00 |
