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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) | 10.00 | | 10.00 | 10.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 173.00 | | 24 173.00 | 24 173.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 173.00 | | 24 173.00 | 24 173.00 |
CO Grand total (0 to V) | 24 183.00 | | 24 183.00 | 24 183.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 174.00 | 73 104.00 | | 15 174.00 |
DL TOTAL (I) | 16 174.00 | 74 104.00 | | 16 174.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 64.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 246 608.00 | | 761.00 |
DX Trade payables and related accounts | 6 641.00 | 16 202.00 | | 6 641.00 |
EC TOTAL (IV) | 8 009.00 | 262 873.00 | | 8 009.00 |
EE Grand total (I to V) | 24 183.00 | 336 977.00 | | 24 183.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FQ Other income | | | 10 480.00 | |
FR Total operating income (I) | | | 245 480.00 | |
FT Inventory change (goods) | | | 202 811.00 | |
FU Purchases of raw materials and other supplies | | | 4 062.00 | |
FW Other purchases and external expenses | | | 32 360.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 240 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 498.00 | |
GP Total financial income (V) | | | 10 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 978.00 | | | 255 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 804.00 | -73 104.00 | | 240 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 174.00 | 73 104.00 | | 15 174.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8C Staff and Related Accounts | | | 8.00 | |
8D Social Security and Other Social Organizations | | | 8.00 | |
VC Group and associates | 24 173.00 | | | 24 173.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 173.00 | 24 173.00 | | 24 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009.00 | 8 009.00 | | 8 009.00 |
