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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 132 369.00 | 7 841.00 | 124 527.00 | 132 369.00 |
AT Other tangible assets | 37 510.00 | 2 568.00 | 34 941.00 | 37 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 894.00 | 10 410.00 | 224 484.00 | 234 894.00 |
BT Goods | 62 814.00 | | 62 814.00 | 62 814.00 |
BX Customers and related accounts | 18 571.00 | | 18 571.00 | 18 571.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CF Cash and cash equivalents | 81 710.00 | | 81 710.00 | 81 710.00 |
CJ TOTAL (II) | 177 581.00 | | 177 581.00 | 177 581.00 |
CO Grand total (0 to V) | 412 476.00 | 10 410.00 | 402 066.00 | 412 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 110.00 | | | -18 110.00 |
DL TOTAL (I) | -16 110.00 | | | -16 110.00 |
DU Loans and Debts from Credit Institutions (3) | 188 029.00 | | | 188 029.00 |
DX Trade payables and related accounts | 230 146.00 | | | 230 146.00 |
EC TOTAL (IV) | 418 176.00 | | | 418 176.00 |
EE Grand total (I to V) | 402 066.00 | | | 402 066.00 |
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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 | 925 353.00 | | 925 353.00 | 925 353.00 |
FJ Net sales | 925 353.00 | | 925 353.00 | 925 353.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 925 593.00 | |
FS Purchases of goods (including customs duties) | | | 950 319.00 | |
FT Inventory change (goods) | | | -62 814.00 | |
FW Other purchases and external expenses | | | 39 882.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 941 003.00 | |
GG - OPERATING RESULT (I - II) | | | -15 410.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 593.00 | | | 925 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 703.00 | | | 943 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 110.00 | | | -18 110.00 |
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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 | | 10 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 410.00 | | |
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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 | 230 147.00 | 230 147.00 | | 230 147.00 |
VG Loans with a maturity of up to one year at origin | 188 030.00 | 14 004.00 | 57 926.00 | 188 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 057.00 | 234 895.00 | | 33 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 177.00 | 244 151.00 | 57 926.00 | 418 177.00 |
