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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 | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 720.00 | | 720.00 | 720.00 |
BT Goods | 145 833.00 | | 145 833.00 | 145 833.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 35 676.00 | | 35 676.00 | 35 676.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 181 509.00 | | 181 509.00 | 181 509.00 |
CO Grand total (0 to V) | 181 509.00 | | 181 509.00 | 181 509.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -38 966.00 | | | -38 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 966.00 | | | -38 966.00 |
DL TOTAL (I) | -28 966.00 | | | -28 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915.00 | | | 1 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 960.00 | | | 207 960.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 847.00 | | | 847.00 |
EA Other liabilities | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 210 475.00 | | | 210 475.00 |
EE Grand total (I to V) | 181 509.00 | | | 181 509.00 |
EG Accrued income and payables due within one year | 210 475.00 | | | 210 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 915.00 | | |
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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 | | | 189 583.00 | |
FG Production sold - services | | | 16 688.00 | |
FJ Net sales | | | 16 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 690.00 | |
FS Purchases of goods (including customs duties) | | | 145 833.00 | |
FT Inventory change (goods) | | | -145 833.00 | |
FW Other purchases and external expenses | | | 54 910.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GF Total Operating Expenses (II) | | | 54 910.00 | |
GG - OPERATING RESULT (I - II) | | | -38 221.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 690.00 | | | 16 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 655.00 | | | 55 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 966.00 | | | -38 966.00 |
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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 | | | 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
