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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 | 733.00 | 61.00 | 671.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 61.00 | 671.00 | 733.00 |
BR Intermediate and finished products | 70 715.00 | | 70 715.00 | 70 715.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 83 363.00 | | 83 363.00 | 83 363.00 |
CO Grand total (0 to V) | 84 095.00 | 61.00 | 84 034.00 | 84 095.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | | | 5 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 190.00 | | | 21 190.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 996.00 | | | 996.00 |
EE Grand total (I to V) | 29 034.00 | | | 29 034.00 |
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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 | 9 765.00 | | 9 765.00 | 9 765.00 |
FG Production sold - services | 10 425.00 | | 10 425.00 | 10 425.00 |
FJ Net sales | 20 190.00 | | 20 190.00 | 20 190.00 |
FM Inventory production | | | 70 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 856.00 | |
FW Other purchases and external expenses | | | 24 060.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 84 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 907.00 | | | 90 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 268.00 | | | 85 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639.00 | | | 5 639.00 |
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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 | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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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 | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 1 160.00 | | | 1 160.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VI Group and Associates | 21 190.00 | 21 190.00 | | 21 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536.00 | 2 536.00 | | 2 536.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 396.00 | 22 396.00 | | 22 396.00 |
