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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 10 558.00 | | 10 558.00 | 10 558.00 |
CO Grand total (0 to V) | 10 858.00 | | 10 858.00 | 10 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 756.00 | -10 650.00 | | -17 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 062.00 | -7 107.00 | | 18 062.00 |
DL TOTAL (I) | 1 306.00 | -16 756.00 | | 1 306.00 |
DU Loans and Debts from Credit Institutions (3) | 26 625.00 | 23 867.00 | | 26 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | 26 625.00 | | 9 225.00 |
DX Trade payables and related accounts | 274.00 | 874.00 | | 274.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 9 553.00 | 27 499.00 | | 9 553.00 |
EE Grand total (I to V) | 10 858.00 | 10 742.00 | | 10 858.00 |
EG Accrued income and payables due within one year | 9 553.00 | 27 499.00 | | 9 553.00 |
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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 | 12 106.00 | | 12 106.00 | 12 106.00 |
FD Production sold - goods | | | 21 908.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 21 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 910.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 371.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 910.00 | 12 106.00 | | 37 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 848.00 | 19 213.00 | | 19 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 062.00 | -7 107.00 | | 18 062.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 9 225.00 | 9 225.00 | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 553.00 | 9 553.00 | | 9 553.00 |
