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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 569.00 | | 54 569.00 | 54 569.00 |
CF Cash and cash equivalents | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 66 323.00 | | 66 323.00 | 66 323.00 |
CO Grand total (0 to V) | 66 323.00 | | 66 323.00 | 66 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 216.00 | 44 241.00 | | 47 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | 2 976.00 | | -1 820.00 |
DL TOTAL (I) | 56 396.00 | 58 216.00 | | 56 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 631.00 | | |
DX Trade payables and related accounts | 6 600.00 | 441 489.00 | | 6 600.00 |
DY Tax and social security liabilities | 3 327.00 | 192 499.00 | | 3 327.00 |
EC TOTAL (IV) | 9 927.00 | 702 620.00 | | 9 927.00 |
EE Grand total (I to V) | 66 323.00 | 760 836.00 | | 66 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 989.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -106.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 646.00 | | |
HD Total exceptional income (VII) | | 3 646.00 | | |
HE Exceptional expenses on management operations | | 8 074.00 | | |
HH Total exceptional expenses (VIII) | | 8 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379.00 | 3 203 592.00 | | 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199.00 | 3 200 617.00 | | 2 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820.00 | 2 976.00 | | -1 820.00 |
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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 | 33 217.00 | | | 33 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 217.00 | | |
I4 DECREASES Grand Total | | 33 217.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 217.00 | | | 33 217.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 53 328.00 | 53 328.00 | | 53 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 569.00 | 54 569.00 | | 54 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 927.00 | 9 927.00 | | 9 927.00 |
