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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BN Goods in progress | 202 812.00 | | 202 812.00 | 202 812.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 133 510.00 | | 133 510.00 | 133 510.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 336 967.00 | | 336 967.00 | 336 967.00 |
CO Grand total (0 to V) | 336 977.00 | | 336 977.00 | 336 977.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 104.00 | 132 849.00 | | 73 104.00 |
DL TOTAL (I) | 74 104.00 | 133 849.00 | | 74 104.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 91.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 608.00 | 166 884.00 | | 246 608.00 |
DX Trade payables and related accounts | 16 202.00 | 132 021.00 | | 16 202.00 |
EC TOTAL (IV) | 262 873.00 | 298 996.00 | | 262 873.00 |
EE Grand total (I to V) | 336 977.00 | 432 845.00 | | 336 977.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FS Purchases of goods (including customs duties) | | | -43 700.00 | |
FT Inventory change (goods) | | | -43 700.00 | |
FU Purchases of raw materials and other supplies | | | -76 000.00 | |
FW Other purchases and external expenses | | | 44 099.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GE Other Expenses | | | -1 104.00 | |
GF Total Operating Expenses (II) | | | -73 885.00 | |
GG - OPERATING RESULT (I - II) | | | 73 865.00 | |
GP Total financial income (V) | | | -1 104.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 115.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -73 104.00 | -112 734.00 | | -73 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 104.00 | 132 149.00 | | 73 104.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 16 202.00 | 16 202.00 | | 16 202.00 |
VC Group and associates | 133 510.00 | | | 133 510.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 246 608.00 | 246 608.00 | | 246 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 510.00 | 133 510.00 | | 133 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 873.00 | 262 873.00 | | 262 873.00 |
