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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 | | | 183.00 | |
BJ TOTAL (I) | | | 183.00 | |
BZ Other receivables | | | 1 867.00 | |
CJ TOTAL (II) | | | 1 867.00 | |
CM Bond redemption premiums (IV) | 10.00 | | | 10.00 |
CO Grand total (0 to V) | | | 2 051.00 | |
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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 |
DD Legal reserve (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | -12.00 | -358.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | 346.00 | | -40.00 |
DL TOTAL (I) | 1 037.00 | 1 078.00 | | 1 037.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 78.00 | | 987.00 |
DX Trade payables and related accounts | | 350.00 | | |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 1 014.00 | 503.00 | | 1 014.00 |
EE Grand total (I to V) | 2 051.00 | 1 581.00 | | 2 051.00 |
EG Accrued income and payables due within one year | 1 014.00 | 503.00 | | 1 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | 38 091.00 | |
FJ Net sales | | | 38 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 091.00 | |
FW Other purchases and external expenses | | | 37 327.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 728.00 | |
GF Total Operating Expenses (II) | | | 38 132.00 | |
GG - OPERATING RESULT (I - II) | | | -40.00 | |
GL Other interest and similar income | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 573.00 | | |
HD Total exceptional income (VII) | | 5 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 091.00 | 30 347.00 | | 38 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 132.00 | 30 001.00 | | 38 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | 346.00 | | -40.00 |
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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 | 156.00 | | 27.00 | 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 27.00 | 156.00 |
