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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 | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 32 850.00 | | 32 850.00 | 32 850.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 36 455.00 | | 36 455.00 | 36 455.00 |
CJ TOTAL (II) | 43 458.00 | | 43 458.00 | 43 458.00 |
CO Grand total (0 to V) | 76 308.00 | | 76 308.00 | 76 308.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -54 225.00 | | | -54 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 030.00 | | | -16 030.00 |
DL TOTAL (I) | -30 254.00 | | | -30 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 315.00 | | | 101 315.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
DY Tax and social security liabilities | 3 787.00 | | | 3 787.00 |
EC TOTAL (IV) | 106 562.00 | | | 106 562.00 |
EE Grand total (I to V) | 76 308.00 | | | 76 308.00 |
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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 | 45 878.00 | | 45 878.00 | 45 878.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 46 027.00 | | 46 027.00 | 46 027.00 |
FR Total operating income (I) | | | 46 027.00 | |
FS Purchases of goods (including customs duties) | | | 26 367.00 | |
FT Inventory change (goods) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 20 333.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 8 331.00 | |
FZ Social Security Contributions | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 62 057.00 | |
GG - OPERATING RESULT (I - II) | | | -16 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 028.00 | | | 46 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 058.00 | | | 62 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 030.00 | | | -16 030.00 |
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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 | 32 850.00 | | | 32 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 850.00 | |
I4 DECREASES Grand Total | | | 32 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 850.00 | | | 32 850.00 |
