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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 | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 20 588.00 | | 20 588.00 | 20 588.00 |
CF Cash and cash equivalents | 8 594.00 | | 8 594.00 | 8 594.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 29 425.00 | | 29 425.00 | 29 425.00 |
CO Grand total (0 to V) | 29 673.00 | | 29 673.00 | 29 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -21 459.00 | | | -21 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 008.00 | -21 459.00 | | 6 008.00 |
DL TOTAL (I) | 9 550.00 | 3 541.00 | | 9 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 257.00 | 14 554.00 | | 12 257.00 |
DX Trade payables and related accounts | 7 672.00 | 8 100.00 | | 7 672.00 |
EC TOTAL (IV) | 19 929.00 | 22 654.00 | | 19 929.00 |
ED (V) | 193.00 | 245.00 | | 193.00 |
EE Grand total (I to V) | 29 673.00 | 26 441.00 | | 29 673.00 |
EG Accrued income and payables due within one year | 19 929.00 | 22 654.00 | | 19 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 17 580.00 | 17 580.00 | |
FJ Net sales | | 17 580.00 | 17 580.00 | |
FR Total operating income (I) | | | 17 580.00 | |
FW Other purchases and external expenses | | | 13 303.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GN Positive exchange differences | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 405.00 | | | 19 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 396.00 | 21 459.00 | | 13 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 008.00 | -21 459.00 | | 6 008.00 |
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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 | | | 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 248.00 | |
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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 | 7 672.00 | 7 672.00 | | 7 672.00 |
UT Other financial assets | 248.00 | | | 248.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VC Group and associates | 17 580.00 | | | 17 580.00 |
VI Group and Associates | 12 257.00 | 12 257.00 | | 12 257.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 079.00 | 20 831.00 | 248.00 | 21 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 929.00 | 19 929.00 | | 19 929.00 |
