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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 11 823.00 | | 11 823.00 | 11 823.00 |
BZ Other receivables | 43 800.00 | | 43 800.00 | 43 800.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 59 481.00 | | 59 481.00 | 59 481.00 |
CO Grand total (0 to V) | 59 681.00 | | 59 681.00 | 59 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 115.00 | | | 1 115.00 |
DH Retained earnings | 21 188.00 | | | 21 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 831.00 | | | -20 831.00 |
DL TOTAL (I) | 16 473.00 | | | 16 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 083.00 | | | 14 083.00 |
DX Trade payables and related accounts | 27 822.00 | | | 27 822.00 |
DY Tax and social security liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 43 208.00 | | | 43 208.00 |
EE Grand total (I to V) | 59 681.00 | | | 59 681.00 |
EG Accrued income and payables due within one year | 43 208.00 | | | 43 208.00 |
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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 | 413 366.00 | | 413 366.00 | 413 366.00 |
FG Production sold - services | 84 688.00 | | 84 688.00 | 84 688.00 |
FJ Net sales | 498 054.00 | | 498 054.00 | 498 054.00 |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 498 753.00 | |
FS Purchases of goods (including customs duties) | | | 163 625.00 | |
FT Inventory change (goods) | | | 23 153.00 | |
FU Purchases of raw materials and other supplies | | | 6 528.00 | |
FV Inventory change (raw materials and supplies) | | | 2 704.00 | |
FW Other purchases and external expenses | | | 215 756.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 121 412.00 | |
FZ Social Security Contributions | | | 14 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 554 677.00 | |
GG - OPERATING RESULT (I - II) | | | -55 925.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 823.00 | | | 36 823.00 |
HB Exceptional income from capital transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 37 205.00 | | | 37 205.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 824.00 | | | 36 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 957.00 | | | 535 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 788.00 | | | 556 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 831.00 | | | -20 831.00 |
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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 | 1 247.00 | | | 1 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 27 822.00 | 27 822.00 | | 27 822.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 11 823.00 | | | 11 823.00 |
VB VAT | 7 654.00 | | | 7 654.00 |
VI Group and Associates | 14 083.00 | 14 083.00 | | 14 083.00 |
VM Income taxes | 7 804.00 | | | 7 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 342.00 | | | 28 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 823.00 | 55 623.00 | 200.00 | 55 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 208.00 | 43 208.00 | | 43 208.00 |
