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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 | 1 109.00 | 142.00 | 967.00 | 1 109.00 |
BJ TOTAL (I) | 1 109.00 | 142.00 | 967.00 | 1 109.00 |
BT Goods | | | | |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 49 522.00 | | 49 522.00 | 49 522.00 |
CJ TOTAL (II) | 52 322.00 | | 52 322.00 | 52 322.00 |
CO Grand total (0 to V) | 53 432.00 | 142.00 | 53 289.00 | 53 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -46 227.00 | -20 932.00 | | -46 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 627.00 | -25 294.00 | | 41 627.00 |
DL TOTAL (I) | 45 399.00 | 3 772.00 | | 45 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 761 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 361.00 | 15 478.00 | | 5 361.00 |
DX Trade payables and related accounts | 2 528.00 | 3 095.00 | | 2 528.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 7 889.00 | 779 704.00 | | 7 889.00 |
EE Grand total (I to V) | 53 289.00 | 783 476.00 | | 53 289.00 |
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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 | 830 000.00 | | 830 000.00 | 830 000.00 |
FG Production sold - services | 45 361.00 | | 45 361.00 | 45 361.00 |
FJ Net sales | 875 361.00 | | 875 361.00 | 875 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FR Total operating income (I) | | | 877 507.00 | |
FT Inventory change (goods) | | | 779 322.00 | |
FW Other purchases and external expenses | | | 36 190.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 820 457.00 | |
GG - OPERATING RESULT (I - II) | | | 57 049.00 | |
GR Interest and similar expenses | | | 9 344.00 | |
GU Total financial expenses (VI) | | | 9 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 078.00 | | | 6 078.00 |
HH Total exceptional expenses (VIII) | 6 078.00 | | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 078.00 | | | -6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 507.00 | 621 717.00 | | 877 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 880.00 | 647 012.00 | | 835 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 627.00 | -25 294.00 | | 41 627.00 |
HP References: Equipment leasing | | 1 271.00 | | |
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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 | | | 1 109.00 | |
I4 DECREASES Grand Total | | | 1 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 109.00 | |
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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 | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
VI Group and Associates | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 889.00 | 7 889.00 | | 7 889.00 |
