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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 253.00 | 6 122.00 | 1 130.00 | 7 253.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 8 115.00 | 6 122.00 | 1 993.00 | 8 115.00 |
BX Customers and related accounts | 52 529.00 | | 52 529.00 | 52 529.00 |
BZ Other receivables | 33 523.00 | | 33 523.00 | 33 523.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 89 689.00 | | 89 689.00 | 89 689.00 |
CO Grand total (0 to V) | 97 804.00 | 6 122.00 | 91 681.00 | 97 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 2 027.00 | | | 2 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | | | -121.00 |
DL TOTAL (I) | 29 406.00 | | | 29 406.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
EA Other liabilities | 60 550.00 | | | 60 550.00 |
EC TOTAL (IV) | 62 275.00 | | | 62 275.00 |
EE Grand total (I to V) | 91 681.00 | | | 91 681.00 |
EG Accrued income and payables due within one year | 62 275.00 | | | 62 275.00 |
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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 | 91 446.00 | | 91 446.00 | 91 446.00 |
FG Production sold - services | 2 393.00 | | 2 393.00 | 2 393.00 |
FJ Net sales | 93 839.00 | | 93 839.00 | 93 839.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 94 588.00 | |
FS Purchases of goods (including customs duties) | | | 47 950.00 | |
FT Inventory change (goods) | | | 30 653.00 | |
FW Other purchases and external expenses | | | 13 624.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 709.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 588.00 | | | 94 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 709.00 | | | 94 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | | | -121.00 |
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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 | 8 115.00 | | | 8 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 253.00 | | | 7 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 892.00 | 1 230.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892.00 | 1 230.00 | | 4 892.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 550.00 | 60 550.00 | | 60 550.00 |
UT Other financial assets | 863.00 | | | 863.00 |
UX Other trade receivables | 52 529.00 | | | 52 529.00 |
VB VAT | 15 356.00 | | | 15 356.00 |
VC Group and associates | 7 670.00 | | | 7 670.00 |
VM Income taxes | 2 998.00 | | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 915.00 | 86 053.00 | 863.00 | 86 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 275.00 | 62 275.00 | | 62 275.00 |
