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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 439.00 | | 13 439.00 | 13 439.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 14 691.00 | | 14 691.00 | 14 691.00 |
CO Grand total (0 to V) | 14 691.00 | | 14 691.00 | 14 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 573.00 | | | -1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012.00 | -1 573.00 | | 3 012.00 |
DL TOTAL (I) | 5 438.00 | 2 427.00 | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 10 412.00 | | 1 211.00 |
DX Trade payables and related accounts | 3 133.00 | 2 848.00 | | 3 133.00 |
DY Tax and social security liabilities | 350.00 | 313.00 | | 350.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 9 253.00 | 13 574.00 | | 9 253.00 |
EE Grand total (I to V) | 14 691.00 | 16 000.00 | | 14 691.00 |
EG Accrued income and payables due within one year | 9 253.00 | 13 574.00 | | 9 253.00 |
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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 | 24 933.00 | | 24 933.00 | 24 933.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 25 563.00 | | 25 563.00 | 25 563.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 25 710.00 | |
FS Purchases of goods (including customs duties) | | | 7 989.00 | |
FT Inventory change (goods) | | | -2 746.00 | |
FW Other purchases and external expenses | | | 15 015.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 22 378.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 500.00 | | |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 710.00 | 29 482.00 | | 25 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 698.00 | 31 055.00 | | 22 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 012.00 | -1 573.00 | | 3 012.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925.00 | 925.00 | | 925.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253.00 | 9 253.00 | | 9 253.00 |
