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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BN Goods in progress | 351 531.00 | | 351 531.00 | 351 531.00 |
BX Customers and related accounts | | | | |
CJ TOTAL (II) | 515 610.00 | | 515 610.00 | 515 610.00 |
CO Grand total (0 to V) | 515 618.00 | | 515 618.00 | 515 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -35 433.00 | -617.00 | | -35 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 320.00 | -34 816.00 | | 21 320.00 |
DL TOTAL (I) | -6 613.00 | -27 933.00 | | -6 613.00 |
DX Trade payables and related accounts | 72 286.00 | 65 659.00 | | 72 286.00 |
EC TOTAL (IV) | 522 231.00 | 745 153.00 | | 522 231.00 |
EE Grand total (I to V) | 515 618.00 | 717 221.00 | | 515 618.00 |
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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 | 161 200.00 | | 161 200.00 | 161 200.00 |
FG Production sold - services | 3 755.00 | | 3 755.00 | 3 755.00 |
FJ Net sales | 164 955.00 | | 164 955.00 | 164 955.00 |
FM Inventory production | | | -124 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 497.00 | |
FW Other purchases and external expenses | | | 15 133.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 18 303.00 | |
GG - OPERATING RESULT (I - II) | | | 22 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 788.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 289.00 | 587 257.00 | | 43 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 970.00 | 622 073.00 | | 21 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 320.00 | -34 816.00 | | 21 320.00 |
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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 | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 72 286.00 | 72 286.00 | | 72 286.00 |
UT Other financial assets | 8.00 | | | 8.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 447 592.00 | 447 592.00 | | 447 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 512.00 | | | 162 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 087.00 | 164 080.00 | 8.00 | 164 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 231.00 | 522 231.00 | | 522 231.00 |
