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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 | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 2 115.00 | | 2 115.00 | 2 115.00 |
BT Goods | 24 741.00 | | 24 741.00 | 24 741.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 24 953.00 | | 24 953.00 | 24 953.00 |
CO Grand total (0 to V) | 27 068.00 | | 27 068.00 | 27 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | | | 1 691.00 |
DL TOTAL (I) | 2 191.00 | | | 2 191.00 |
DU Loans and Debts from Credit Institutions (3) | 20 295.00 | | | 20 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | | | 2 944.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 24 877.00 | | | 24 877.00 |
EE Grand total (I to V) | 27 068.00 | | | 27 068.00 |
EI Including equity loans | 2 944.00 | | | 2 944.00 |
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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 | 51 945.00 | | 51 945.00 | 51 945.00 |
FJ Net sales | 51 945.00 | | 51 945.00 | 51 945.00 |
FR Total operating income (I) | | | 51 945.00 | |
FS Purchases of goods (including customs duties) | | | 43 943.00 | |
FT Inventory change (goods) | | | -24 741.00 | |
FW Other purchases and external expenses | | | 30 594.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 49 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 945.00 | | | 51 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 253.00 | | | 50 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | | | 1 691.00 |
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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 | | | 2 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 2 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 115.00 | |
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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 | 157.00 | 157.00 | | 157.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 2 115.00 | | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 20 295.00 | | 20 295.00 | 20 295.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327.00 | 212.00 | 2 115.00 | 2 327.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 877.00 | 4 582.00 | 20 295.00 | 24 877.00 |
