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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 | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 1 810.00 | | 1 810.00 | 1 810.00 |
BT Goods | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 30 182.00 | | 30 182.00 | 30 182.00 |
CO Grand total (0 to V) | 31 992.00 | | 31 992.00 | 31 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 200.00 | | | -7 200.00 |
DL TOTAL (I) | -5 200.00 | | | -5 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 817.00 | | | 24 817.00 |
DX Trade payables and related accounts | 2 780.00 | | | 2 780.00 |
DY Tax and social security liabilities | 459.00 | | | 459.00 |
EA Other liabilities | 9 135.00 | | | 9 135.00 |
EC TOTAL (IV) | 37 192.00 | | | 37 192.00 |
EE Grand total (I to V) | 31 992.00 | | | 31 992.00 |
EG Accrued income and payables due within one year | 37 192.00 | | | 37 192.00 |
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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 | 28 408.00 | | 28 408.00 | 28 408.00 |
FG Production sold - services | 26 772.00 | | 26 772.00 | 26 772.00 |
FJ Net sales | 55 180.00 | | 55 180.00 | 55 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FR Total operating income (I) | | | 61 641.00 | |
FS Purchases of goods (including customs duties) | | | 61 324.00 | |
FT Inventory change (goods) | | | -20 700.00 | |
FW Other purchases and external expenses | | | 27 644.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GF Total Operating Expenses (II) | | | 68 751.00 | |
GG - OPERATING RESULT (I - II) | | | -7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 460.00 | | | 6 460.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 641.00 | | | 61 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 841.00 | | | 68 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 200.00 | | | -7 200.00 |
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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 | | | 1 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | | 1 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 810.00 | | | 1 810.00 |
UX Other trade receivables | 502.00 | | | 502.00 |
