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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 464.00 | 5 464.00 | | 5 464.00 |
BJ TOTAL (I) | 5 464.00 | 5 464.00 | | 5 464.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 36 536.00 | | 36 536.00 | 36 536.00 |
CJ TOTAL (II) | 37 823.00 | | 37 823.00 | 37 823.00 |
CO Grand total (0 to V) | 43 287.00 | 5 464.00 | 37 823.00 | 43 287.00 |
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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 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 998.00 | | | 12 998.00 |
DL TOTAL (I) | 22 962.00 | | | 22 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 13 636.00 | | | 13 636.00 |
DY Tax and social security liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 14 860.00 | | | 14 860.00 |
EE Grand total (I to V) | 37 823.00 | | | 37 823.00 |
EG Accrued income and payables due within one year | 14 860.00 | | | 14 860.00 |
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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 | 26 768.00 | | 26 768.00 | 26 768.00 |
FJ Net sales | 26 768.00 | | 26 768.00 | 26 768.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 776.00 | |
FU Purchases of raw materials and other supplies | | | 9 400.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 7 671.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 18 759.00 | |
GG - OPERATING RESULT (I - II) | | | 8 017.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 776.00 | | | 31 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 778.00 | | | 18 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 998.00 | | | 12 998.00 |
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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 | 27 266.00 | | | 27 266.00 |
I4 DECREASES Grand Total | | 21 801.00 | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 801.00 | 5 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 266.00 | | | 27 266.00 |
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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 | 27 266.00 | | 21 801.00 | 27 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 266.00 | | 21 801.00 | 27 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
UX Other trade receivables | 387.00 | 387.00 | | 387.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286.00 | 1 286.00 | | 1 286.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 860.00 | 14 860.00 | | 14 860.00 |
