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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 125.00 | | 10 125.00 | 10 125.00 |
AT Other tangible assets | 8 313.00 | 3 597.00 | 4 715.00 | 8 313.00 |
BJ TOTAL (I) | 8 313.00 | 3 597.00 | 4 715.00 | 8 313.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 58 786.00 | | 58 786.00 | 58 786.00 |
BZ Other receivables | 24 607.00 | | 24 607.00 | 24 607.00 |
CF Cash and cash equivalents | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 135 760.00 | | 135 760.00 | 135 760.00 |
CO Grand total (0 to V) | 154 198.00 | 3 597.00 | 150 600.00 | 154 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -14 433.00 | | | -14 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | | | 6 519.00 |
DL TOTAL (I) | 7 086.00 | | | 7 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 080.00 | | | 59 080.00 |
DX Trade payables and related accounts | 75 739.00 | | | 75 739.00 |
DY Tax and social security liabilities | 8 695.00 | | | 8 695.00 |
EC TOTAL (IV) | 143 514.00 | | | 143 514.00 |
EE Grand total (I to V) | 150 600.00 | | | 150 600.00 |
EG Accrued income and payables due within one year | 143 514.00 | | | 143 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 388.00 | | 80 388.00 | 80 388.00 |
FJ Net sales | 80 388.00 | | 80 388.00 | 80 388.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 389.00 | |
FU Purchases of raw materials and other supplies | | | 74 076.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 12 344.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 73 843.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 389.00 | | | 80 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 870.00 | | | 73 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | | | 6 519.00 |
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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 | 8 313.00 | | | 8 313.00 |
I4 DECREASES Grand Total | | | 8 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 313.00 | | | 8 313.00 |
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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 | 1 935.00 | 1 663.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935.00 | 1 663.00 | | 1 935.00 |
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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 | 75 739.00 | 75 739.00 | | 75 739.00 |
UX Other trade receivables | 58 786.00 | | | 58 786.00 |
VB VAT | 24 607.00 | | | 24 607.00 |
VI Group and Associates | 59 080.00 | 59 080.00 | | 59 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 393.00 | 83 393.00 | | 83 393.00 |
VW VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 514.00 | 143 514.00 | | 143 514.00 |
