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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 278.00 | | 278.00 | 278.00 |
BT Goods | 22 994.00 | | 22 994.00 | 22 994.00 |
BX Customers and related accounts | 50 889.00 | | 50 889.00 | 50 889.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 94 773.00 | | 94 773.00 | 94 773.00 |
CO Grand total (0 to V) | 95 051.00 | | 95 051.00 | 95 051.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 82 418.00 | | | 82 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 074.00 | | | -4 074.00 |
DL TOTAL (I) | 93 345.00 | | | 93 345.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 707.00 | | | 1 707.00 |
EE Grand total (I to V) | 95 051.00 | | | 95 051.00 |
EG Accrued income and payables due within one year | 1 707.00 | | | 1 707.00 |
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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 | 14 416.00 | | 14 416.00 | 14 416.00 |
FJ Net sales | 14 416.00 | | 14 416.00 | 14 416.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 420.00 | |
FT Inventory change (goods) | | | 12 753.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 4 750.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 18 494.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 420.00 | | | 14 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 494.00 | | | 18 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 074.00 | | | -4 074.00 |
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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 | 278.00 | | | 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 278.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 50 889.00 | | | 50 889.00 |
VB VAT | 181.00 | | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 070.00 | 51 070.00 | | 51 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707.00 | 1 707.00 | | 1 707.00 |
