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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 22 159.00 | | 22 159.00 | 22 159.00 |
BT Goods | 63 364.00 | | 63 364.00 | 63 364.00 |
BX Customers and related accounts | 51 407.00 | | 51 407.00 | 51 407.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 136 945.00 | | 136 945.00 | 136 945.00 |
CO Grand total (0 to V) | 136 945.00 | | 136 945.00 | 136 945.00 |
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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 |
DH Retained earnings | -143 002.00 | | | -143 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 119.00 | | | 30 119.00 |
DL TOTAL (I) | -109 883.00 | | | -109 883.00 |
DU Loans and Debts from Credit Institutions (3) | 36 595.00 | | | 36 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 895.00 | | | 200 895.00 |
DX Trade payables and related accounts | 3 174.00 | | | 3 174.00 |
EA Other liabilities | 6 164.00 | | | 6 164.00 |
EC TOTAL (IV) | 246 828.00 | | | 246 828.00 |
EE Grand total (I to V) | 136 945.00 | | | 136 945.00 |
EG Accrued income and payables due within one year | 246 828.00 | | | 246 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 595.00 | | | 36 595.00 |
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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 | 81 180.00 | | 81 180.00 | 81 180.00 |
FJ Net sales | 81 180.00 | | 81 180.00 | 81 180.00 |
FR Total operating income (I) | | | 81 180.00 | |
FS Purchases of goods (including customs duties) | | | 41 142.00 | |
FT Inventory change (goods) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 10 192.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 51 061.00 | |
GG - OPERATING RESULT (I - II) | | | 30 119.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 180.00 | | | 81 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 061.00 | | | 51 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 119.00 | | | 30 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 895.00 | 200 895.00 | | 200 895.00 |
8B Suppliers and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 407.00 | 51 407.00 | | 51 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 828.00 | 246 828.00 | | 246 828.00 |
