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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 | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 2 170.00 | | 2 170.00 | 2 170.00 |
BT Goods | | | | |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 5 457.00 | | 5 457.00 | 5 457.00 |
CO Grand total (0 to V) | 7 627.00 | | 7 627.00 | 7 627.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | -5 621.00 | | -3 389.00 |
DL TOTAL (I) | -1 189.00 | -3 421.00 | | -1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 816.00 | 222 182.00 | | 8 816.00 |
EC TOTAL (IV) | 8 816.00 | 222 182.00 | | 8 816.00 |
EE Grand total (I to V) | 7 627.00 | 218 762.00 | | 7 627.00 |
EG Accrued income and payables due within one year | 8 816.00 | 222 182.00 | | 8 816.00 |
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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 | 21 693.00 | | 21 693.00 | 21 693.00 |
FJ Net sales | 21 693.00 | | 21 693.00 | 21 693.00 |
FR Total operating income (I) | | | 21 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 705.00 | |
FT Inventory change (goods) | | | 21 620.00 | |
FW Other purchases and external expenses | | | 169.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 693.00 | 184 933.00 | | 21 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 082.00 | 190 554.00 | | 25 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | -5 621.00 | | -3 389.00 |
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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 | 2 170.00 | | | 2 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 2 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 816.00 | 8 816.00 | | 8 816.00 |
