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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 16 480.00 | | 16 480.00 | 16 480.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 26 604.00 | | 26 604.00 | 26 604.00 |
CO Grand total (0 to V) | 28 104.00 | | 28 104.00 | 28 104.00 |
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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 | | 1 000.00 |
DH Retained earnings | -407.00 | -3 859.00 | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 3 452.00 | | 354.00 |
DL TOTAL (I) | 947.00 | 593.00 | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 042.00 | 32 685.00 | | 26 042.00 |
DX Trade payables and related accounts | 744.00 | 372.00 | | 744.00 |
DY Tax and social security liabilities | 372.00 | 321.00 | | 372.00 |
EC TOTAL (IV) | 27 157.00 | 33 378.00 | | 27 157.00 |
EE Grand total (I to V) | 28 104.00 | 33 971.00 | | 28 104.00 |
EG Accrued income and payables due within one year | 1 115.00 | 693.00 | | 1 115.00 |
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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 | 12 504.00 | | 12 504.00 | 12 504.00 |
FJ Net sales | 12 504.00 | | 12 504.00 | 12 504.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 377.00 | |
FT Inventory change (goods) | | | 8 675.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 543.00 | |
GG - OPERATING RESULT (I - II) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 506.00 | 11 205.00 | | 18 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 153.00 | 7 752.00 | | 18 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 3 452.00 | | 354.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 199.00 | | | 199.00 |
VI Group and Associates | 26 042.00 | | 26 042.00 | 26 042.00 |
VM Income taxes | 390.00 | | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 1 104.00 | 1 500.00 | 2 604.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 157.00 | 1 115.00 | 26 042.00 | 27 157.00 |
