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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 34 636.00 | | 34 636.00 | 34 636.00 |
CF Cash and cash equivalents | 194 440.00 | | 194 440.00 | 194 440.00 |
CJ TOTAL (II) | 229 076.00 | | 229 076.00 | 229 076.00 |
CO Grand total (0 to V) | 229 076.00 | | 229 076.00 | 229 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 955.00 | | | 12 955.00 |
DL TOTAL (I) | 24 025.00 | | | 24 025.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 662.00 | | | 19 662.00 |
DX Trade payables and related accounts | 184 516.00 | | | 184 516.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 205 051.00 | | | 205 051.00 |
EE Grand total (I to V) | 229 076.00 | | | 229 076.00 |
EG Accrued income and payables due within one year | 205 051.00 | | | 205 051.00 |
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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 | 775 000.00 | | 775 000.00 | 775 000.00 |
FJ Net sales | 775 000.00 | | 775 000.00 | 775 000.00 |
FM Inventory production | | | -1 050 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 139 446.00 | |
FX Taxes, duties, and similar payments | | | -129 723.00 | |
GF Total Operating Expenses (II) | | | 9 723.00 | |
GG - OPERATING RESULT (I - II) | | | 15 277.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 089.00 | | | 3 089.00 |
HD Total exceptional income (VII) | 3 089.00 | | | 3 089.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | | | 2 575.00 |
HK Income tax | 5 135.00 | | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 327.00 | | | 28 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 372.00 | | | 15 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 955.00 | | | 12 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
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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 | 184 516.00 | 184 516.00 | | 184 516.00 |
VB VAT | 29 771.00 | 29 771.00 | | 29 771.00 |
VH Loans with a maturity of more than one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 19 662.00 | 19 662.00 | | 19 662.00 |
VM Income taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 636.00 | 34 636.00 | | 34 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 051.00 | 205 051.00 | | 205 051.00 |
