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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 1 516.00 | 1 253.00 | 263.00 | 1 516.00 |
BT Goods | 410 389.00 | | 410 389.00 | 410 389.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 414 416.00 | | 414 416.00 | 414 416.00 |
CO Grand total (0 to V) | 415 932.00 | 1 253.00 | 414 679.00 | 415 932.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335.00 | | | 335.00 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DH Retained earnings | 61 277.00 | | | 61 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320.00 | | | -320.00 |
DL TOTAL (I) | 61 325.00 | | | 61 325.00 |
DU Loans and Debts from Credit Institutions (3) | 228 150.00 | | | 228 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 312.00 | | | 31 312.00 |
DX Trade payables and related accounts | 76 080.00 | | | 76 080.00 |
DY Tax and social security liabilities | 1 126.00 | | | 1 126.00 |
EA Other liabilities | 16 685.00 | | | 16 685.00 |
EC TOTAL (IV) | 353 354.00 | | | 353 354.00 |
EE Grand total (I to V) | 414 679.00 | | | 414 679.00 |
EG Accrued income and payables due within one year | 125 204.00 | | | 125 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 991.00 | | 6 991.00 | 6 991.00 |
FJ Net sales | 6 991.00 | | 6 991.00 | 6 991.00 |
FR Total operating income (I) | | | 6 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 4 940.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FZ Social Security Contributions | | | 166.00 | |
GF Total Operating Expenses (II) | | | 7 311.00 | |
GG - OPERATING RESULT (I - II) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991.00 | | | 6 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311.00 | | | 7 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320.00 | | | -320.00 |
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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 | 1 516.00 | | | 1 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
