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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) | 5 900.00 | | 5 900.00 | 5 900.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 15 406.00 | | 15 406.00 | 15 406.00 |
CO Grand total (0 to V) | 21 306.00 | | 21 306.00 | 21 306.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 850.00 | -15 751.00 | | -22 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 803.00 | -7 099.00 | | 30 803.00 |
DL TOTAL (I) | 10 953.00 | -19 850.00 | | 10 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784.00 | 29 000.00 | | 3 784.00 |
DX Trade payables and related accounts | 5 106.00 | 3 720.00 | | 5 106.00 |
DY Tax and social security liabilities | 1 462.00 | 600.00 | | 1 462.00 |
EC TOTAL (IV) | 10 353.00 | 33 320.00 | | 10 353.00 |
EE Grand total (I to V) | 21 306.00 | 13 470.00 | | 21 306.00 |
EG Accrued income and payables due within one year | 10 353.00 | 33 320.00 | | 10 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 660.00 | | 39 660.00 | 39 660.00 |
FJ Net sales | 39 660.00 | | 39 660.00 | 39 660.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 4 184.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 325.00 | |
GG - OPERATING RESULT (I - II) | | | 35 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 070.00 | | | 3 070.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 3 070.00 | 1 500.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -1 500.00 | | -3 070.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 660.00 | 5 030.00 | | 39 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857.00 | 12 129.00 | | 8 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 803.00 | -7 099.00 | | 30 803.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VI Group and Associates | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 353.00 | 10 353.00 | | 10 353.00 |
