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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 | | | 71 650.00 | |
BJ TOTAL (I) | | | 71 650.00 | |
BX Customers and related accounts | | | 12 240.00 | |
BZ Other receivables | | | 60 511.00 | |
CF Cash and cash equivalents | | | 2 092.00 | |
CJ TOTAL (II) | | | 74 843.00 | |
CO Grand total (0 to V) | | | 146 493.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 650.00 | 70 650.00 | | 70 650.00 |
DH Retained earnings | -60 801.00 | | | -60 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 092.00 | -60 801.00 | | 50 092.00 |
DL TOTAL (I) | 59 941.00 | 9 849.00 | | 59 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 755.00 | 53 634.00 | | 78 755.00 |
DX Trade payables and related accounts | 7 796.00 | 10 655.00 | | 7 796.00 |
EC TOTAL (IV) | 86 552.00 | 64 289.00 | | 86 552.00 |
EE Grand total (I to V) | 146 493.00 | 74 138.00 | | 146 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 200.00 | |
FJ Net sales | | | 10 200.00 | |
FQ Other income | | | 10 169.00 | |
FR Total operating income (I) | | | 20 369.00 | |
FW Other purchases and external expenses | | | 37 808.00 | |
GF Total Operating Expenses (II) | | | 37 808.00 | |
GG - OPERATING RESULT (I - II) | | | -17 439.00 | |
GP Total financial income (V) | | | 67 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 900.00 | 215.00 | | 87 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 808.00 | 61 016.00 | | 37 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 092.00 | -60 801.00 | | 50 092.00 |
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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 | 70 650.00 | | 1 000.00 | 70 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 650.00 | |
I4 DECREASES Grand Total | | | 71 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 650.00 | | 1 000.00 | 70 650.00 |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
UX Other trade receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VC Group and associates | 44 820.00 | 44 820.00 | | 44 820.00 |
VI Group and Associates | 78 755.00 | 78 755.00 | | 78 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 751.00 | 72 751.00 | | 72 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 552.00 | 86 552.00 | | 86 552.00 |
