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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) | 6 580.00 | | 6 580.00 | 6 580.00 |
BN Goods in progress | 2 479 192.00 | | 2 479 192.00 | 2 479 192.00 |
BX Customers and related accounts | 234 014.00 | | 234 014.00 | 234 014.00 |
BZ Other receivables | 1 053 334.00 | | 1 053 334.00 | 1 053 334.00 |
CF Cash and cash equivalents | 17 532.00 | | 17 532.00 | 17 532.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 3 786 965.00 | | 3 786 965.00 | 3 786 965.00 |
CO Grand total (0 to V) | 3 793 545.00 | | 3 793 545.00 | 3 793 545.00 |
CU Other investments | 6 580.00 | | 6 580.00 | 6 580.00 |
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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 |
DH Retained earnings | -82 427.00 | | | -82 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 113.00 | | | 148 113.00 |
DL TOTAL (I) | 66 686.00 | | | 66 686.00 |
DU Loans and Debts from Credit Institutions (3) | 761 636.00 | | | 761 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 448.00 | | | 1 273 448.00 |
DX Trade payables and related accounts | 1 595 513.00 | | | 1 595 513.00 |
DY Tax and social security liabilities | 96 262.00 | | | 96 262.00 |
EC TOTAL (IV) | 3 726 859.00 | | | 3 726 859.00 |
EE Grand total (I to V) | 3 793 545.00 | | | 3 793 545.00 |
EG Accrued income and payables due within one year | 3 726 859.00 | | | 3 726 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 636.00 | | | 761 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 405.00 | | 251 405.00 | 251 405.00 |
FJ Net sales | 251 405.00 | | 251 405.00 | 251 405.00 |
FM Inventory production | | | 2 470 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 176.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 795 223.00 | |
FU Purchases of raw materials and other supplies | | | 700 001.00 | |
FW Other purchases and external expenses | | | 1 630 933.00 | |
FX Taxes, duties, and similar payments | | | 49 437.00 | |
FY Salaries and Wages | | | 158 470.00 | |
FZ Social Security Contributions | | | 57 155.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 596 011.00 | |
GG - OPERATING RESULT (I - II) | | | 199 212.00 | |
GR Interest and similar expenses | | | 31 619.00 | |
GU Total financial expenses (VI) | | | 31 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 176.00 | | | 73 176.00 |
HK Income tax | 19 480.00 | | | 19 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 223.00 | | | 2 795 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 110.00 | | | 2 647 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 113.00 | | | 148 113.00 |
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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 | | 6 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 6 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 580.00 | | |
