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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 7 935.00 | | 7 935.00 | 7 935.00 |
CO Grand total (0 to V) | 8 664.00 | | 8 664.00 | 8 664.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 971.00 | | | 971.00 |
DH Retained earnings | -196 235.00 | | | -196 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 649.00 | | | 39 649.00 |
DL TOTAL (I) | -139 113.00 | | | -139 113.00 |
DX Trade payables and related accounts | 3 663.00 | | | 3 663.00 |
EA Other liabilities | 144 114.00 | | | 144 114.00 |
EC TOTAL (IV) | 147 778.00 | | | 147 778.00 |
EE Grand total (I to V) | 8 664.00 | | | 8 664.00 |
EG Accrued income and payables due within one year | 147 778.00 | | | 147 778.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FM Inventory production | | | -28 851.00 | |
FR Total operating income (I) | | | 45 148.00 | |
FW Other purchases and external expenses | | | 5 132.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 179.00 | |
GG - OPERATING RESULT (I - II) | | | 39 968.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 431.00 | | | 45 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782.00 | | | 5 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 649.00 | | | 39 649.00 |
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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 | 16 356.00 | | | 16 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 627.00 | 729.00 | |
I4 DECREASES Grand Total | | 15 627.00 | 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 356.00 | | | 16 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759.00 | 1 759.00 | | 1 759.00 |
