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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BT Goods | 22 455.00 | 1 497.00 | 20 958.00 | 22 455.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 33 422.00 | 1 497.00 | 31 925.00 | 33 422.00 |
CO Grand total (0 to V) | 33 471.00 | 1 497.00 | 31 974.00 | 33 471.00 |
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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 |
DD Legal reserve (1) | 317.00 | | | 317.00 |
DH Retained earnings | -5 098.00 | | | -5 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 254.00 | | | -2 254.00 |
DL TOTAL (I) | 2 965.00 | | | 2 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 158.00 | | | 28 158.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 29 008.00 | | | 29 008.00 |
EE Grand total (I to V) | 31 974.00 | | | 31 974.00 |
EG Accrued income and payables due within one year | 29 008.00 | | | 29 008.00 |
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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 | 32 669.00 | | 32 669.00 | 32 669.00 |
FJ Net sales | 32 669.00 | | 32 669.00 | 32 669.00 |
FR Total operating income (I) | | | 32 669.00 | |
FS Purchases of goods (including customs duties) | | | 21 229.00 | |
FT Inventory change (goods) | | | 8 585.00 | |
FW Other purchases and external expenses | | | 3 242.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 34 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 670.00 | | | 32 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 923.00 | | | 34 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 254.00 | | | -2 254.00 |
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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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 497.00 | | | 1 497.00 |
7B Total provisions for depreciation | 1 497.00 | | | 1 497.00 |
7C Grand total | 1 497.00 | | | 1 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VI Group and Associates | 28 158.00 | 28 158.00 | | 28 158.00 |
VN Other taxes, similar payments | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002.00 | 1 953.00 | 49.00 | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 008.00 | 29 008.00 | | 29 008.00 |
