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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 | 11 500.00 | 3 041.00 | 8 459.00 | 11 500.00 |
BJ TOTAL (I) | 11 500.00 | 3 041.00 | 8 459.00 | 11 500.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 26 250.00 | | 26 250.00 | 26 250.00 |
CO Grand total (0 to V) | 37 750.00 | 3 041.00 | 34 709.00 | 37 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -918.00 | -440.00 | | -918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | -478.00 | | 905.00 |
DL TOTAL (I) | 187.00 | -718.00 | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 73.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 586.00 | | 1 626.00 |
DX Trade payables and related accounts | 32 831.00 | 31 800.00 | | 32 831.00 |
EC TOTAL (IV) | 34 522.00 | 32 459.00 | | 34 522.00 |
EE Grand total (I to V) | 34 709.00 | 31 741.00 | | 34 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 5 341.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 7 795.00 | |
GG - OPERATING RESULT (I - II) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 2 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 000.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 2 000.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700.00 | 2 000.00 | | 8 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795.00 | 2 478.00 | | 7 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | -478.00 | | 905.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 32 831.00 | 32 831.00 | | 32 831.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 522.00 | 34 522.00 | | 34 522.00 |
