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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 | | | 28 200.00 | |
BN Goods in progress | | | 8 555.00 | |
BP Services in progress | | | 3 150.00 | |
BR Intermediate and finished products | | | 21 500.00 | |
BT Goods | | | 27 554.00 | |
BX Customers and related accounts | | | 16 089.00 | |
BZ Other receivables | | | 6 318.00 | |
CF Cash and cash equivalents | | | 7 200.00 | |
CJ TOTAL (II) | | | 124 566.00 | |
CO Grand total (0 to V) | | | 124 566.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 11 629.00 | | | 11 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | | | 5 955.00 |
DL TOTAL (I) | 117 584.00 | | | 117 584.00 |
DX Trade payables and related accounts | 5 955.00 | | | 5 955.00 |
DY Tax and social security liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 6 982.00 | | | 6 982.00 |
EE Grand total (I to V) | 124 566.00 | | | 124 566.00 |
EG Accrued income and payables due within one year | 17 837.00 | | | 17 837.00 |
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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 | 127 592.00 | | 127 592.00 | 127 592.00 |
FJ Net sales | 127 592.00 | | 127 592.00 | 127 592.00 |
FR Total operating income (I) | | | 127 592.00 | |
FS Purchases of goods (including customs duties) | | | 35 904.00 | |
FT Inventory change (goods) | | | 16 044.00 | |
FU Purchases of raw materials and other supplies | | | 27 500.00 | |
FW Other purchases and external expenses | | | 25 500.00 | |
GE Other Expenses | | | 15 284.00 | |
GF Total Operating Expenses (II) | | | 120 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 360.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 592.00 | | | 127 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 637.00 | | | 121 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | | | 5 955.00 |
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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 | 17 957.00 | | 5 330.00 | 17 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 957.00 | | 5 330.00 | 17 957.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 10 089.00 | | | 10 089.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 836.00 | 10 836.00 | | 10 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200.00 | 5 200.00 | | 5 200.00 |
