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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 | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 31 100.00 | | 31 100.00 | 31 100.00 |
BT Goods | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 26 919.00 | | 26 919.00 | 26 919.00 |
CJ TOTAL (II) | 31 820.00 | | 31 820.00 | 31 820.00 |
CO Grand total (0 to V) | 62 920.00 | | 62 920.00 | 62 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 021.00 | | | 3 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695.00 | | | 2 695.00 |
DL TOTAL (I) | 6 267.00 | | | 6 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 881.00 | | | 31 881.00 |
DX Trade payables and related accounts | 8 924.00 | | | 8 924.00 |
DY Tax and social security liabilities | 15 847.00 | | | 15 847.00 |
EC TOTAL (IV) | 56 653.00 | | | 56 653.00 |
EE Grand total (I to V) | 62 920.00 | | | 62 920.00 |
EG Accrued income and payables due within one year | 56 653.00 | | | 56 653.00 |
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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 | 273 299.00 | | 273 299.00 | 273 299.00 |
FJ Net sales | 273 299.00 | | 273 299.00 | 273 299.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 303.00 | |
FS Purchases of goods (including customs duties) | | | 108 532.00 | |
FT Inventory change (goods) | | | -847.00 | |
FW Other purchases and external expenses | | | 127 584.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 24 367.00 | |
FZ Social Security Contributions | | | 7 695.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 270 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 444.00 | | | 1 444.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 303.00 | | | 273 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 607.00 | | | 270 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695.00 | | | 2 695.00 |
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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 | 31 100.00 | | | 31 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 100.00 | |
I4 DECREASES Grand Total | | | 31 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 100.00 | | | 31 100.00 |
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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 | 8 924.00 | 8 924.00 | | 8 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 882.00 | 31 882.00 | | 31 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 465.00 | 1 365.00 | 31 100.00 | 32 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 653.00 | 56 653.00 | | 56 653.00 |
