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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BT Goods | 30 531.00 | 2 143.00 | 28 388.00 | 30 531.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 16 334.00 | | 16 334.00 | 16 334.00 |
CJ TOTAL (II) | 47 548.00 | 2 143.00 | 45 404.00 | 47 548.00 |
CO Grand total (0 to V) | 47 597.00 | 2 143.00 | 45 453.00 | 47 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 317.00 | | | 317.00 |
DH Retained earnings | -3 790.00 | | | -3 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297.00 | | | 8 297.00 |
DL TOTAL (I) | 14 824.00 | | | 14 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 885.00 | | | 29 885.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 30 630.00 | | | 30 630.00 |
EE Grand total (I to V) | 45 453.00 | | | 45 453.00 |
EG Accrued income and payables due within one year | 30 630.00 | | | 30 630.00 |
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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 | 58 995.00 | | 58 995.00 | 58 995.00 |
FJ Net sales | 58 995.00 | | 58 995.00 | 58 995.00 |
FR Total operating income (I) | | | 58 995.00 | |
FS Purchases of goods (including customs duties) | | | 54 212.00 | |
FT Inventory change (goods) | | | -5 953.00 | |
FW Other purchases and external expenses | | | 2 443.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FZ Social Security Contributions | | | 65.00 | |
GF Total Operating Expenses (II) | | | 51 376.00 | |
GG - OPERATING RESULT (I - II) | | | 7 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 673.00 | | | 59 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 376.00 | | | 51 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 297.00 | | | 8 297.00 |
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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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 143.00 | | | 2 143.00 |
7B Total provisions for depreciation | 2 143.00 | | | 2 143.00 |
7C Grand total | 2 143.00 | | | 2 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 29 885.00 | 29 885.00 | | 29 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732.00 | 683.00 | 49.00 | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 630.00 | 30 630.00 | | 30 630.00 |
