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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 | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 5 788.00 | | 5 788.00 | 5 788.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 8 701.00 | | 8 701.00 | 8 701.00 |
CO Grand total (0 to V) | 8 859.00 | | 8 859.00 | 8 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -736.00 | -98 580.00 | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 640.00 | 97 844.00 | | -2 640.00 |
DL TOTAL (I) | -877.00 | 1 763.00 | | -877.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 948.00 | | |
DX Trade payables and related accounts | 8 668.00 | 18 154.00 | | 8 668.00 |
DY Tax and social security liabilities | 304.00 | 5 960.00 | | 304.00 |
EC TOTAL (IV) | 9 736.00 | 25 062.00 | | 9 736.00 |
ED (V) | | 151.00 | | |
EE Grand total (I to V) | 8 859.00 | 26 977.00 | | 8 859.00 |
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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 | 626 182.00 | | 626 182.00 | 626 182.00 |
FG Production sold - services | 15 123.00 | | 15 123.00 | 15 123.00 |
FJ Net sales | 641 306.00 | | 641 306.00 | 641 306.00 |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 642 131.00 | |
FS Purchases of goods (including customs duties) | | | 287 506.00 | |
FW Other purchases and external expenses | | | 354 261.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 642 477.00 | |
GG - OPERATING RESULT (I - II) | | | -346.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 000.00 | | |
HD Total exceptional income (VII) | | 144 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 131.00 | 649 827.00 | | 642 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 771.00 | 551 983.00 | | 644 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 640.00 | 97 844.00 | | -2 640.00 |
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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 | 158.00 | | | 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 8 668.00 | 8 668.00 | | 8 668.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071.00 | 2 913.00 | 158.00 | 3 071.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 736.00 | 9 736.00 | | 9 736.00 |
