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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 | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 920.00 | | 920.00 | 920.00 |
BT Goods | | | | |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 6 216.00 | | 6 216.00 | 6 216.00 |
CO Grand total (0 to V) | 7 136.00 | | 7 136.00 | 7 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 296.00 | -18 623.00 | | -34 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | -15 673.00 | | 961.00 |
DL TOTAL (I) | -32 335.00 | -33 296.00 | | -32 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 510.00 | 31 580.00 | | 36 510.00 |
DX Trade payables and related accounts | 2 961.00 | 8 544.00 | | 2 961.00 |
DY Tax and social security liabilities | | 638.00 | | |
EA Other liabilities | | 970.00 | | |
EC TOTAL (IV) | 39 471.00 | 41 732.00 | | 39 471.00 |
EE Grand total (I to V) | 7 136.00 | 8 436.00 | | 7 136.00 |
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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 | | | | |
FD Production sold - goods | | | 12 564.00 | |
FJ Net sales | | | 12 564.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 8 880.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 143.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 479.00 | |
GG - OPERATING RESULT (I - II) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 439.00 | 42 281.00 | | 19 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 479.00 | 57 954.00 | | 18 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | -15 673.00 | | 961.00 |
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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 | 920.00 | | | 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VI Group and Associates | 36 510.00 | 36 510.00 | | 36 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670.00 | 4 750.00 | 920.00 | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 471.00 | 39 471.00 | | 39 471.00 |
