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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 | 8 900.00 | 1 740.00 | 7 160.00 | 8 900.00 |
BJ TOTAL (I) | 8 900.00 | 1 740.00 | 7 160.00 | 8 900.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 2 517.00 | | 2 517.00 | 2 517.00 |
CO Grand total (0 to V) | 11 417.00 | 1 740.00 | 9 677.00 | 11 417.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995.00 | | | -1 995.00 |
DL TOTAL (I) | 1 005.00 | | | 1 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 591.00 | | | 6 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 8 672.00 | | | 8 672.00 |
EE Grand total (I to V) | 9 677.00 | | | 9 677.00 |
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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 | | | 28 903.00 | |
FJ Net sales | | | 28 903.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 28 918.00 | |
FU Purchases of raw materials and other supplies | | | 13 175.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 15 400.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 30 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 134.00 | | | 27 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 129.00 | | | 29 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995.00 | | | -1 995.00 |
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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 | | 1 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 740.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 6 591.00 | 3 235.00 | 3 356.00 | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 672.00 | 5 316.00 | 3 356.00 | 8 672.00 |
