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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 | 8 978.00 | | 8 978.00 | 8 978.00 |
BJ TOTAL (I) | 8 978.00 | | 8 978.00 | 8 978.00 |
BL Raw materials, supplies | 6 828.00 | | 6 828.00 | 6 828.00 |
BR Intermediate and finished products | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 15 815.00 | | 15 815.00 | 15 815.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 47 394.00 | | 47 394.00 | 47 394.00 |
CO Grand total (0 to V) | 56 372.00 | | 56 372.00 | 56 372.00 |
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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) | 40 525.00 | | | 40 525.00 |
DL TOTAL (I) | 42 525.00 | | | 42 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 12 381.00 | | | 12 381.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 13 847.00 | | | 13 847.00 |
EE Grand total (I to V) | 56 372.00 | | | 56 372.00 |
EG Accrued income and payables due within one year | 13 847.00 | | | 13 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 122 392.00 | | 122 392.00 | 122 392.00 |
FM Inventory production | | | 9 505.00 | |
FR Total operating income (I) | | | 131 897.00 | |
FU Purchases of raw materials and other supplies | | | 86 637.00 | |
FV Inventory change (raw materials and supplies) | | | -6 828.00 | |
FW Other purchases and external expenses | | | 10 189.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 91 365.00 | |
GG - OPERATING RESULT (I - II) | | | 40 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 897.00 | | | 131 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 373.00 | | | 91 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 525.00 | | | 40 525.00 |
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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 | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 800.00 | |
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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 | | 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 822.00 | | |
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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
UX Other trade receivables | 15 815.00 | | | 15 815.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 975.00 | 17 975.00 | | 17 975.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 847.00 | 13 847.00 | | 13 847.00 |
