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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BN Goods in progress | | | | |
BZ Other receivables | 21 492.00 | | 21 492.00 | 21 492.00 |
CF Cash and cash equivalents | 886 894.00 | | 886 894.00 | 886 894.00 |
CJ TOTAL (II) | 908 386.00 | | 908 386.00 | 908 386.00 |
CO Grand total (0 to V) | 908 596.00 | | 908 596.00 | 908 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 830.00 | 500 830.00 | | 500 830.00 |
DH Retained earnings | -183 979.00 | -183 979.00 | | -183 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 864.00 | 994 938.00 | | 300 864.00 |
DL TOTAL (I) | 617 715.00 | 1 311 789.00 | | 617 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 967.00 | 152 479.00 | | 271 967.00 |
DX Trade payables and related accounts | 18 914.00 | 17 087.00 | | 18 914.00 |
DY Tax and social security liabilities | | 33 955.00 | | |
EC TOTAL (IV) | 290 881.00 | 203 520.00 | | 290 881.00 |
EE Grand total (I to V) | 908 596.00 | 1 515 309.00 | | 908 596.00 |
EG Accrued income and payables due within one year | 290 881.00 | 203 520.00 | | 290 881.00 |
EI Including equity loans | 271 967.00 | | | 271 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 671 188.00 | | 671 188.00 | 671 188.00 |
FJ Net sales | 671 188.00 | | 671 188.00 | 671 188.00 |
FM Inventory production | | | -266 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 418.00 | |
FW Other purchases and external expenses | | | 25 313.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 26 430.00 | |
GG - OPERATING RESULT (I - II) | | | 377 988.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 77 127.00 | 212 510.00 | | 77 127.00 |
HH Total exceptional expenses (VIII) | 77 127.00 | 212 510.00 | | 77 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 127.00 | -212 510.00 | | -77 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 421.00 | 1 278 401.00 | | 404 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 557.00 | 283 463.00 | | 103 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 864.00 | 994 938.00 | | 300 864.00 |
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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 | 77 337.00 | | | 77 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 77 127.00 | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 127.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 127.00 | | | 77 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 18 914.00 | 18 914.00 | | 18 914.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VC Group and associates | 10 499.00 | | | 10 499.00 |
VI Group and Associates | 271 967.00 | 271 967.00 | | 271 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 492.00 | 21 492.00 | | 21 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 881.00 | 290 881.00 | | 290 881.00 |
