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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 | | | 2 139.00 | |
BJ TOTAL (I) | | | 2 139.00 | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | 30 850.00 | |
BX Customers and related accounts | | | 400.00 | |
BZ Other receivables | | | 980.00 | |
CF Cash and cash equivalents | | | 17 783.00 | |
CJ TOTAL (II) | | | 50 012.00 | |
CO Grand total (0 to V) | | | 52 151.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 247.00 | 7 247.00 | | 7 247.00 |
DH Retained earnings | 1 433.00 | | | 1 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | 1 433.00 | | 1 233.00 |
DL TOTAL (I) | 11 013.00 | 9 780.00 | | 11 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 685.00 | 31 835.00 | | 40 685.00 |
DX Trade payables and related accounts | 214.00 | 228.00 | | 214.00 |
DY Tax and social security liabilities | 239.00 | 254.00 | | 239.00 |
EC TOTAL (IV) | 41 138.00 | 32 317.00 | | 41 138.00 |
EE Grand total (I to V) | 52 151.00 | 42 096.00 | | 52 151.00 |
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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 | | | 22 626.00 | |
FD Production sold - goods | | | 3 605.00 | |
FJ Net sales | | | 26 230.00 | |
FM Inventory production | | | -57 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 19 308.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | 253.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 082.00 | 29 992.00 | | 24 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 849.00 | 28 559.00 | | 22 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | 1 433.00 | | 1 233.00 |
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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 | 4 652.00 | | | 4 652.00 |
I4 DECREASES Grand Total | | | 4 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 652.00 | | | 4 652.00 |
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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 | 1 450.00 | 1 064.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 1 064.00 | | 1 450.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 40 685.00 | 40 685.00 | | 40 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380.00 | 1 380.00 | | 1 380.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 138.00 | 41 138.00 | | 41 138.00 |
