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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 | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 6 882.00 | | 6 882.00 | 6 882.00 |
CO Grand total (0 to V) | 10 418.00 | | 10 418.00 | 10 418.00 |
CP Shares due in less than one year | 3 535.00 | | | 3 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 545.00 | -383.00 | | -1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | -1 162.00 | | 461.00 |
DL TOTAL (I) | 8 916.00 | 8 455.00 | | 8 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 994.00 | | |
DX Trade payables and related accounts | 1 560.00 | 1 912.00 | | 1 560.00 |
DY Tax and social security liabilities | | 452.00 | | |
EB Prepaid income (2) | | 1 152.00 | | |
EC TOTAL (IV) | 1 560.00 | 11 510.00 | | 1 560.00 |
ED (V) | -59.00 | | | -59.00 |
EE Grand total (I to V) | 10 418.00 | 19 965.00 | | 10 418.00 |
EG Accrued income and payables due within one year | 1 560.00 | 11 510.00 | | 1 560.00 |
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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 | | | 72 411.00 | |
FJ Net sales | | | 72 411.00 | |
FR Total operating income (I) | | | 72 411.00 | |
FW Other purchases and external expenses | | | 44 478.00 | |
GE Other Expenses | | | 27 422.00 | |
GF Total Operating Expenses (II) | | | 71 900.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 411.00 | 14 515.00 | | 72 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 949.00 | 15 677.00 | | 71 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | -1 162.00 | | 461.00 |
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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 | 888.00 | | 11 453.00 | 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 806.00 | 3 535.00 | |
I4 DECREASES Grand Total | | 8 806.00 | 3 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | 11 453.00 | 888.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 3 535.00 | | | 3 535.00 |
UX Other trade receivables | 3 027.00 | | | 3 027.00 |
VB VAT | 426.00 | | | 426.00 |
VC Group and associates | 1 743.00 | | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560.00 | 1 560.00 | | 1 560.00 |
