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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 3 323.00 | | 3 323.00 | 3 323.00 |
BN Goods in progress | 808 547.00 | | 808 547.00 | 808 547.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 83 264.00 | | 83 264.00 | 83 264.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 892 651.00 | | 892 651.00 | 892 651.00 |
CO Grand total (0 to V) | 895 975.00 | | 895 975.00 | 895 975.00 |
CP Shares due in less than one year | 3 323.00 | | | 3 323.00 |
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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 |
DH Retained earnings | -2 297.00 | | | -2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 486.00 | -2 297.00 | | 71 486.00 |
DL TOTAL (I) | 70 189.00 | -1 297.00 | | 70 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 600.00 | 22 000.00 | | 801 600.00 |
DX Trade payables and related accounts | 3 026.00 | 1 171.00 | | 3 026.00 |
DY Tax and social security liabilities | 21 160.00 | | | 21 160.00 |
EC TOTAL (IV) | 825 786.00 | 23 171.00 | | 825 786.00 |
EE Grand total (I to V) | 895 975.00 | 21 873.00 | | 895 975.00 |
EI Including equity loans | 801 600.00 | | | 801 600.00 |
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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
FJ Net sales | 595 000.00 | | 595 000.00 | 595 000.00 |
FM Inventory production | | | 808 547.00 | |
FR Total operating income (I) | | | 1 403 547.00 | |
FS Purchases of goods (including customs duties) | | | 488 072.00 | |
FU Purchases of raw materials and other supplies | | | 808 547.00 | |
FW Other purchases and external expenses | | | 8 601.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 305 423.00 | |
GG - OPERATING RESULT (I - II) | | | 98 123.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 160.00 | | | 21 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 547.00 | | | 1 403 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 061.00 | 2 297.00 | | 1 332 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 486.00 | -2 297.00 | | 71 486.00 |
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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 | | | 4 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 3 324.00 | |
I4 DECREASES Grand Total | | 925.00 | 3 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 801 600.00 | | 801 600.00 | 801 600.00 |
8B Suppliers and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8E Income Taxes | 21 160.00 | 21 160.00 | | 21 160.00 |
UL Receivables related to investments | 3 324.00 | 3 324.00 | | 3 324.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 470 000.00 | | | 470 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 786.00 | 24 186.00 | 801 600.00 | 825 786.00 |
