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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 | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 980.00 | | 980.00 | 980.00 |
BT Goods | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 12 255.00 | | 12 255.00 | 12 255.00 |
CO Grand total (0 to V) | 13 235.00 | | 13 235.00 | 13 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | | | 1 774.00 |
DL TOTAL (I) | 2 974.00 | | | 2 974.00 |
DX Trade payables and related accounts | 2 637.00 | | | 2 637.00 |
DY Tax and social security liabilities | 7 624.00 | | | 7 624.00 |
EC TOTAL (IV) | 10 261.00 | | | 10 261.00 |
EE Grand total (I to V) | 13 235.00 | | | 13 235.00 |
EG Accrued income and payables due within one year | 10 261.00 | | | 10 261.00 |
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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 | 78 010.00 | | 78 010.00 | 78 010.00 |
FJ Net sales | 78 010.00 | | 78 010.00 | 78 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 78 998.00 | |
FS Purchases of goods (including customs duties) | | | 28 590.00 | |
FT Inventory change (goods) | | | -571.00 | |
FW Other purchases and external expenses | | | 19 546.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 23 514.00 | |
FZ Social Security Contributions | | | 5 531.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 77 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 998.00 | | | 78 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 224.00 | | | 77 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | | | 1 774.00 |
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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 | | | 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 980.00 | |
