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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 | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 224.00 | | 1 224.00 | 1 224.00 |
BT Goods | 10 316.00 | | 10 316.00 | 10 316.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 33 385.00 | | 33 385.00 | 33 385.00 |
CJ TOTAL (II) | 44 621.00 | | 44 621.00 | 44 621.00 |
CO Grand total (0 to V) | 45 845.00 | | 45 845.00 | 45 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 390.00 | 45 000.00 | | 48 390.00 |
DH Retained earnings | -3 977.00 | -51 611.00 | | -3 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | -3 975.00 | | 554.00 |
DL TOTAL (I) | 44 967.00 | -10 586.00 | | 44 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 822.00 | | |
DX Trade payables and related accounts | 878.00 | 3 151.00 | | 878.00 |
EA Other liabilities | | 8 130.00 | | |
EC TOTAL (IV) | 878.00 | 25 103.00 | | 878.00 |
EE Grand total (I to V) | 45 845.00 | 14 517.00 | | 45 845.00 |
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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 | 20 563.00 | | 20 563.00 | 20 563.00 |
FJ Net sales | 20 563.00 | | 20 563.00 | 20 563.00 |
FR Total operating income (I) | | | 20 563.00 | |
FS Purchases of goods (including customs duties) | | | 28 528.00 | |
FT Inventory change (goods) | | | -10 316.00 | |
FW Other purchases and external expenses | | | 855.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 20 009.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 563.00 | 13 823.00 | | 20 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 009.00 | 17 798.00 | | 20 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | -3 975.00 | | 554.00 |
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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 | 1 224.00 | | | 1 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | | 1 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 920.00 | 920.00 | | 920.00 |
VB VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VC Group and associates | 21 345.00 | 21 345.00 | | 21 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 529.00 | 34 305.00 | 1 224.00 | 35 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878.00 | 878.00 | | 878.00 |
