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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 | 27 414.00 | 27 414.00 | | 27 414.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 30 771.00 | 27 414.00 | 3 357.00 | 30 771.00 |
BT Goods | 39 200.00 | | 39 200.00 | 39 200.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 45 553.00 | | 45 553.00 | 45 553.00 |
CO Grand total (0 to V) | 76 324.00 | 27 414.00 | 48 910.00 | 76 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -49.00 | | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | | | 287.00 |
DL TOTAL (I) | 4 762.00 | | | 4 762.00 |
DU Loans and Debts from Credit Institutions (3) | 8 836.00 | | | 8 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | | | 31 750.00 |
DY Tax and social security liabilities | 8 255.00 | | | 8 255.00 |
EC TOTAL (IV) | 48 841.00 | | | 48 841.00 |
EE Grand total (I to V) | 48 910.00 | | | 48 910.00 |
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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 | 99 351.00 | | 99 351.00 | 99 351.00 |
FJ Net sales | 99 351.00 | | 99 351.00 | 99 351.00 |
FR Total operating income (I) | | | 99 351.00 | |
FS Purchases of goods (including customs duties) | | | 75 175.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 33 979.00 | |
FX Taxes, duties, and similar payments | | | -558.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 98 739.00 | |
GG - OPERATING RESULT (I - II) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 351.00 | | | 99 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 064.00 | | | 99 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | | | 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 835.00 | | | 8 835.00 |
8A Miscellaneous Loans and Financial Debts | 3 357.00 | | | 3 357.00 |
8D Social Security and Other Social Organizations | 841.00 | | | 841.00 |
VI Group and Associates | 31 750.00 | | | 31 750.00 |
VW VAT | 6 617.00 | | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 400.00 | | | 51 400.00 |
