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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 | 5 833.00 | 1 137.00 | 4 696.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 1 137.00 | 4 696.00 | 5 833.00 |
BT Goods | | | | |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 901.00 | | 3 901.00 | 3 901.00 |
CO Grand total (0 to V) | 9 734.00 | 1 137.00 | 8 597.00 | 9 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -119.00 | | | -119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | -119.00 | | 489.00 |
DL TOTAL (I) | 670.00 | 181.00 | | 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 152.00 | | | 6 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 125.00 | | 652.00 |
DX Trade payables and related accounts | 66.00 | 4 932.00 | | 66.00 |
DY Tax and social security liabilities | 1 057.00 | 428.00 | | 1 057.00 |
EC TOTAL (IV) | 7 927.00 | 5 485.00 | | 7 927.00 |
EE Grand total (I to V) | 8 597.00 | 5 667.00 | | 8 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 068.00 | |
FM Inventory production | | | -1 908.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 59 203.00 | |
FW Other purchases and external expenses | | | 57 096.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 58 333.00 | |
GG - OPERATING RESULT (I - II) | | | 870.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 102.00 | | | 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | -119.00 | | 489.00 |
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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 | 95.00 | 1 041.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 1 041.00 | | 95.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 927.00 | 6 286.00 | 1 641.00 | 7 927.00 |
