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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 429 036.00 | | 429 036.00 | 429 036.00 |
BX Customers and related accounts | 80 705.00 | | 80 705.00 | 80 705.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 563 091.00 | | 563 091.00 | 563 091.00 |
CO Grand total (0 to V) | 563 091.00 | | 563 091.00 | 563 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 317.00 | 90 317.00 | | 90 317.00 |
DH Retained earnings | -13 579.00 | | | -13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 303.00 | -13 579.00 | | 103 303.00 |
DL TOTAL (I) | 182 241.00 | 78 938.00 | | 182 241.00 |
DP Provisions for Risks | | 170 341.00 | | |
DR TOTAL (IV) | | 170 341.00 | | |
DX Trade payables and related accounts | 20 424.00 | 31 204.00 | | 20 424.00 |
EC TOTAL (IV) | 380 849.00 | 467 126.00 | | 380 849.00 |
EE Grand total (I to V) | 563 091.00 | 716 405.00 | | 563 091.00 |
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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 | 188 501.00 | | 188 501.00 | 188 501.00 |
FJ Net sales | 188 501.00 | | 188 501.00 | 188 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 341.00 | |
FR Total operating income (I) | | | 358 842.00 | |
FT Inventory change (goods) | | | 214 518.00 | |
FW Other purchases and external expenses | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | -389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 941.00 | |
GG - OPERATING RESULT (I - II) | | | 140 901.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 1 878.00 | 3 897.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 3 897.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -3 853.00 | | -1 878.00 |
HK Income tax | 35 704.00 | | | 35 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 842.00 | 44.00 | | 358 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 539.00 | 13 623.00 | | 255 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 303.00 | -13 579.00 | | 103 303.00 |
