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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 | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 41.00 | | 41.00 | 41.00 |
BN Goods in progress | 88 000.00 | | 88 000.00 | 88 000.00 |
BT Goods | 24 875.00 | | 24 875.00 | 24 875.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 122 877.00 | | 122 877.00 | 122 877.00 |
CO Grand total (0 to V) | 122 918.00 | | 122 918.00 | 122 918.00 |
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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 |
DH Retained earnings | -44 962.00 | | | -44 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | | | 282.00 |
DL TOTAL (I) | -43 681.00 | | | -43 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 592.00 | | | 166 592.00 |
EC TOTAL (IV) | 166 599.00 | | | 166 599.00 |
EE Grand total (I to V) | 122 918.00 | | | 122 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 8 576.00 | | 8 576.00 | 8 576.00 |
FJ Net sales | 8 576.00 | | 8 576.00 | 8 576.00 |
FR Total operating income (I) | | | 8 576.00 | |
FS Purchases of goods (including customs duties) | | | 838.00 | |
FW Other purchases and external expenses | | | 5 618.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 115.00 | |
GF Total Operating Expenses (II) | | | 8 295.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 577.00 | | | 8 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295.00 | | | 8 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | | | 282.00 |
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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 | 41.00 | | | 41.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 41.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
VB VAT | 10 002.00 | | | 10 002.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 166 592.00 | 166 592.00 | | 166 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 599.00 | 166 599.00 | | 166 599.00 |
