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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 949.00 | | 949.00 | 949.00 |
BT Goods | 16 980.00 | | 16 980.00 | 16 980.00 |
BX Customers and related accounts | 9 556.00 | | 9 556.00 | 9 556.00 |
BZ Other receivables | 62 871.00 | | 62 871.00 | 62 871.00 |
CF Cash and cash equivalents | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 97 321.00 | | 97 321.00 | 97 321.00 |
CO Grand total (0 to V) | 98 270.00 | | 98 270.00 | 98 270.00 |
CS Evaluated investments - equity method | 949.00 | | 949.00 | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DB Share, merger, contribution premiums, etc. | 60 800.00 | 60 800.00 | | 60 800.00 |
DH Retained earnings | -63 664.00 | | | -63 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 211.00 | -63 664.00 | | 11 211.00 |
DL TOTAL (I) | 41 547.00 | 30 336.00 | | 41 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 066.00 | 15 270.00 | | 23 066.00 |
DX Trade payables and related accounts | 10 703.00 | 12 509.00 | | 10 703.00 |
DY Tax and social security liabilities | 22 954.00 | 9 613.00 | | 22 954.00 |
EC TOTAL (IV) | 56 723.00 | 37 392.00 | | 56 723.00 |
EE Grand total (I to V) | 98 270.00 | 67 728.00 | | 98 270.00 |
EI Including equity loans | 23 066.00 | | | 23 066.00 |
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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 | | | 123 395.00 | |
FJ Net sales | | | 123 395.00 | |
FR Total operating income (I) | | | 123 395.00 | |
FS Purchases of goods (including customs duties) | | | 90 376.00 | |
FT Inventory change (goods) | | | -8 557.00 | |
FW Other purchases and external expenses | | | 30 289.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 184.00 | |
GG - OPERATING RESULT (I - II) | | | 11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 395.00 | 25 518.00 | | 123 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 184.00 | 89 182.00 | | 112 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 211.00 | -63 664.00 | | 11 211.00 |
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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 | 949.00 | | | 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | | 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | | 949.00 |
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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 | 10 703.00 | 10 703.00 | | 10 703.00 |
UX Other trade receivables | 9 556.00 | | | 9 556.00 |
VB VAT | 19 971.00 | | | 19 971.00 |
VI Group and Associates | 23 066.00 | | 23 066.00 | 23 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 427.00 | 29 527.00 | 42 900.00 | 72 427.00 |
VW VAT | 22 954.00 | 22 954.00 | | 22 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 723.00 | 33 657.00 | 23 066.00 | 56 723.00 |
