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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 917.00 | | 1 917.00 |
AT Other tangible assets | 6 147.00 | 6 147.00 | | 6 147.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 079.00 | 8 064.00 | 3 015.00 | 11 079.00 |
BT Goods | 790 056.00 | | 790 056.00 | 790 056.00 |
BZ Other receivables | 22 598.00 | | 22 598.00 | 22 598.00 |
CH Prepaid expenses | 56 923.00 | | 56 923.00 | 56 923.00 |
CJ TOTAL (II) | 869 577.00 | | 869 577.00 | 869 577.00 |
CO Grand total (0 to V) | 880 656.00 | 8 064.00 | 872 592.00 | 880 656.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -187 411.00 | -150 348.00 | | -187 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 645.00 | -37 063.00 | | 29 645.00 |
DL TOTAL (I) | -85 766.00 | -115 411.00 | | -85 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 956.00 | 1 012 414.00 | | 953 956.00 |
DX Trade payables and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
DY Tax and social security liabilities | 3 273.00 | 3 385.00 | | 3 273.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 958 358.00 | 1 019 928.00 | | 958 358.00 |
EE Grand total (I to V) | 872 592.00 | 904 517.00 | | 872 592.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FT Inventory change (goods) | | | 61 371.00 | |
FW Other purchases and external expenses | | | 15 033.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 78 876.00 | |
GG - OPERATING RESULT (I - II) | | | 41 124.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 149.00 | 831.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 831.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -821.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 10.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 355.00 | 37 073.00 | | 90 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 645.00 | -37 063.00 | | 29 645.00 |
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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 | 8 079.00 | | 3 000.00 | 8 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 11 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 064.00 | | | 8 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 000.00 | 15.00 |
