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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 38 129.00 | | 38 129.00 | 38 129.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 46 563.00 | | 46 563.00 | 46 563.00 |
CO Grand total (0 to V) | 46 563.00 | | 46 563.00 | 46 563.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 203.00 | -5 135.00 | | 42 203.00 |
DL TOTAL (I) | 43 203.00 | -4 135.00 | | 43 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 376 597.00 | | |
DX Trade payables and related accounts | 3 360.00 | 9 513.00 | | 3 360.00 |
EC TOTAL (IV) | 3 360.00 | 387 033.00 | | 3 360.00 |
EE Grand total (I to V) | 46 563.00 | 382 898.00 | | 46 563.00 |
EG Accrued income and payables due within one year | 3 360.00 | 387 033.00 | | 3 360.00 |
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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 | 480 100.00 | | 480 100.00 | 480 100.00 |
FJ Net sales | 480 100.00 | | 480 100.00 | 480 100.00 |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 483 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 380 287.00 | |
FW Other purchases and external expenses | | | 14 895.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 398 937.00 | |
GG - OPERATING RESULT (I - II) | | | 84 861.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 42 652.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 799.00 | 12 562.00 | | 483 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 596.00 | 17 697.00 | | 441 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 203.00 | -5 135.00 | | 42 203.00 |
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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 | 2 611.00 | | | 2 611.00 |
I3 DECREASES Total Financial Fixed Assets | 2 611.00 | | | 2 611.00 |
I4 DECREASES Grand Total | 2 611.00 | | | 2 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611.00 | | | 2 611.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 38 129.00 | | | 38 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 129.00 | 38 129.00 | | 38 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360.00 | 3 360.00 | | 3 360.00 |
