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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 10 182.00 | | 10 182.00 | 10 182.00 |
CO Grand total (0 to V) | 10 197.00 | | 10 197.00 | 10 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | -449.00 | | | -449.00 |
DL TOTAL (I) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | | | 2 781.00 |
DX Trade payables and related accounts | 2 029.00 | | | 2 029.00 |
DY Tax and social security liabilities | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 9 645.00 | | | 9 645.00 |
EE Grand total (I to V) | 10 197.00 | | | 10 197.00 |
EG Accrued income and payables due within one year | 9 645.00 | | | 9 645.00 |
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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 | | 17 508.00 | 17 508.00 | |
FG Production sold - services | 14 125.00 | 2 915.00 | 17 040.00 | 14 125.00 |
FJ Net sales | 14 125.00 | 20 423.00 | 34 548.00 | 14 125.00 |
FR Total operating income (I) | | | 34 548.00 | |
FS Purchases of goods (including customs duties) | | | 21 323.00 | |
FT Inventory change (goods) | | | -5 328.00 | |
FW Other purchases and external expenses | | | 10 684.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 8 509.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 38 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 132.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 298.00 | | | 38 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 746.00 | | | 38 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449.00 | | | -449.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
