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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 | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 41.00 | | 41.00 | 41.00 |
BT Goods | 16 307.00 | | 16 307.00 | 16 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 36 962.00 | | 36 962.00 | 36 962.00 |
CJ TOTAL (II) | 53 329.00 | | 53 329.00 | 53 329.00 |
CO Grand total (0 to V) | 53 371.00 | | 53 371.00 | 53 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 196.00 | 62 373.00 | | 31 196.00 |
DL TOTAL (I) | 32 721.00 | 63 897.00 | | 32 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 599 111.00 | | |
DX Trade payables and related accounts | 20 649.00 | 25 492.00 | | 20 649.00 |
DY Tax and social security liabilities | | 63.00 | | |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 20 649.00 | 625 342.00 | | 20 649.00 |
EE Grand total (I to V) | 53 371.00 | 689 239.00 | | 53 371.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 8 721.00 | |
FR Total operating income (I) | | | 159 558.00 | |
FT Inventory change (goods) | | | 102 235.00 | |
FW Other purchases and external expenses | | | 21 175.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 125 376.00 | |
GG - OPERATING RESULT (I - II) | | | 34 181.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 558.00 | 140 030.00 | | 159 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 361.00 | 77 657.00 | | 128 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 196.00 | 62 373.00 | | 31 196.00 |
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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 | 956.00 | | -915.00 | 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 41.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | -915.00 | 956.00 |
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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 | 20 649.00 | 20 649.00 | | 20 649.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
VN Other taxes, similar payments | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 649.00 | 20 649.00 | | 20 649.00 |
