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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BN Goods in progress | 158 469.00 | | 158 469.00 | 158 469.00 |
BZ Other receivables | 109 592.00 | | 109 592.00 | 109 592.00 |
CJ TOTAL (II) | 268 061.00 | | 268 061.00 | 268 061.00 |
CO Grand total (0 to V) | 268 066.00 | | 268 066.00 | 268 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 113.00 | -35 433.00 | | -14 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891.00 | 21 320.00 | | -891.00 |
DL TOTAL (I) | -7 504.00 | -6 613.00 | | -7 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078.00 | 2 352.00 | | 3 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 802.00 | 447 592.00 | | 184 802.00 |
DX Trade payables and related accounts | 87 692.00 | 72 286.00 | | 87 692.00 |
EC TOTAL (IV) | 275 573.00 | 522 231.00 | | 275 573.00 |
EE Grand total (I to V) | 268 066.00 | 515 616.00 | | 268 066.00 |
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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 | 208 325.00 | | 208 325.00 | 208 325.00 |
FG Production sold - services | 4 462.00 | | 4 462.00 | 4 462.00 |
FJ Net sales | 212 787.00 | | 212 787.00 | 212 787.00 |
FM Inventory production | | | -193 062.00 | |
FR Total operating income (I) | | | 19 728.00 | |
FW Other purchases and external expenses | | | 21 228.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 25 654.00 | |
GG - OPERATING RESULT (I - II) | | | -5 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 897.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 623.00 | 43 289.00 | | 26 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 514.00 | 21 970.00 | | 27 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891.00 | 21 320.00 | | -891.00 |
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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 | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 87 692.00 | 87 692.00 | | 87 692.00 |
UT Other financial assets | 8.00 | | | 8.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 184 802.00 | 184 802.00 | | 184 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 282.00 | | | 108 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 599.00 | 109 592.00 | 8.00 | 109 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 573.00 | 275 573.00 | | 275 573.00 |
