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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) | 585.00 | | 585.00 | 585.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 570.00 | | 70 570.00 | 70 570.00 |
CJ TOTAL (II) | 70 570.00 | | 70 570.00 | 70 570.00 |
CO Grand total (0 to V) | 71 155.00 | | 71 155.00 | 71 155.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 955.00 | 3 051.00 | | 13 955.00 |
DL TOTAL (I) | 71 155.00 | 60 251.00 | | 71 155.00 |
DY Tax and social security liabilities | | 1 458.00 | | |
EA Other liabilities | | 330 659.00 | | |
EC TOTAL (IV) | | 332 117.00 | | |
EE Grand total (I to V) | 71 155.00 | 392 369.00 | | 71 155.00 |
EG Accrued income and payables due within one year | | 332 117.00 | | |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 380 350.00 | |
FS Purchases of goods (including customs duties) | | | 370 257.00 | |
FW Other purchases and external expenses | | | 100.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 357.00 | |
GG - OPERATING RESULT (I - II) | | | 9 992.00 | |
GK Income from other securities and fixed asset receivables | | | 3 893.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 3 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 312.00 | 12 954.00 | | 384 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 357.00 | 9 902.00 | | 370 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 955.00 | 3 051.00 | | 13 955.00 |
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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 | 585.00 | | | 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
