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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 233 008.00 | | 233 008.00 | 233 008.00 |
BX Customers and related accounts | 413 794.00 | | 413 794.00 | 413 794.00 |
BZ Other receivables | 1 512 135.00 | | 1 512 135.00 | 1 512 135.00 |
CF Cash and cash equivalents | 63 285.00 | | 63 285.00 | 63 285.00 |
CJ TOTAL (II) | 2 222 221.00 | | 2 222 221.00 | 2 222 221.00 |
CO Grand total (0 to V) | 2 223 721.00 | | 2 223 721.00 | 2 223 721.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 857.00 | | | 794 857.00 |
DL TOTAL (I) | 795 857.00 | | | 795 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 159.00 | | | 878 159.00 |
DX Trade payables and related accounts | 479 282.00 | | | 479 282.00 |
DY Tax and social security liabilities | 70 424.00 | | | 70 424.00 |
EC TOTAL (IV) | 1 427 864.00 | | | 1 427 864.00 |
EE Grand total (I to V) | 2 223 721.00 | | | 2 223 721.00 |
EG Accrued income and payables due within one year | 1 427 864.00 | | | 1 427 864.00 |
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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
FD Production sold - goods | 5 037 000.00 | | 5 037 000.00 | 5 037 000.00 |
FG Production sold - services | 15 089.00 | | 15 089.00 | 15 089.00 |
FJ Net sales | 5 239 089.00 | | 5 239 089.00 | 5 239 089.00 |
FM Inventory production | | | -1 458 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 780 602.00 | |
FS Purchases of goods (including customs duties) | | | 3 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 945 714.00 | |
FW Other purchases and external expenses | | | 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 950 468.00 | |
GG - OPERATING RESULT (I - II) | | | 830 134.00 | |
GR Interest and similar expenses | | | 35 277.00 | |
GU Total financial expenses (VI) | | | 35 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 602.00 | | | 3 780 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 745.00 | | | 2 985 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 857.00 | | | 794 857.00 |
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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 | 500.00 | | 1 000.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
