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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 | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 428.00 | | 428.00 | 428.00 |
BT Goods | 5 431.00 | | 5 431.00 | 5 431.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 12 369.00 | | 12 369.00 | 12 369.00 |
CO Grand total (0 to V) | 12 797.00 | | 12 797.00 | 12 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568.00 | | | -568.00 |
DL TOTAL (I) | 5 432.00 | | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018.00 | | | 6 018.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 7 365.00 | | | 7 365.00 |
EE Grand total (I to V) | 12 797.00 | | | 12 797.00 |
EI Including equity loans | 6 018.00 | | | 6 018.00 |
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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 | 2 500.00 | 8 448.00 | 10 948.00 | 2 500.00 |
FJ Net sales | 2 500.00 | 8 448.00 | 10 948.00 | 2 500.00 |
FR Total operating income (I) | | | 10 948.00 | |
FS Purchases of goods (including customs duties) | | | 10 605.00 | |
FT Inventory change (goods) | | | -5 431.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 11 489.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 948.00 | | | 10 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 516.00 | | | 11 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568.00 | | | -568.00 |
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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 | | | 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 428.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 428.00 | | | 428.00 |
VB VAT | 905.00 | | | 905.00 |
VI Group and Associates | 6 018.00 | 6 018.00 | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | 905.00 | 428.00 | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 365.00 | 7 365.00 | | 7 365.00 |
