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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) | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 088.00 | | 27 088.00 | 27 088.00 |
BZ Other receivables | 452 205.00 | | 452 205.00 | 452 205.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 479 769.00 | | 479 769.00 | 479 769.00 |
CO Grand total (0 to V) | 480 519.00 | | 480 519.00 | 480 519.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 185 806.00 | 78 126.00 | | 185 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 154.00 | 107 679.00 | | 43 154.00 |
DL TOTAL (I) | 229 460.00 | 186 306.00 | | 229 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 906.00 | 187 057.00 | | 223 906.00 |
DX Trade payables and related accounts | 3 010.00 | 7 391.00 | | 3 010.00 |
DY Tax and social security liabilities | 24 142.00 | 28 647.00 | | 24 142.00 |
EC TOTAL (IV) | 251 058.00 | 434 180.00 | | 251 058.00 |
EE Grand total (I to V) | 480 519.00 | 620 486.00 | | 480 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211 083.00 | | |
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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 | 319 270.00 | | 319 270.00 | 319 270.00 |
FG Production sold - services | 22 683.00 | | 22 683.00 | 22 683.00 |
FJ Net sales | 341 953.00 | | 341 953.00 | 341 953.00 |
FM Inventory production | | | -219 838.00 | |
FR Total operating income (I) | | | 122 115.00 | |
FU Purchases of raw materials and other supplies | | | 50 535.00 | |
FW Other purchases and external expenses | | | 20 287.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 839.00 | |
GG - OPERATING RESULT (I - II) | | | 51 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 608.00 | |
GP Total financial income (V) | | | 6 608.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 391.00 | | |
HH Total exceptional expenses (VIII) | | 4 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 391.00 | | |
HK Income tax | 9 900.00 | 1 442.00 | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 723.00 | 358 401.00 | | 128 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 568.00 | 250 722.00 | | 85 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 154.00 | 107 679.00 | | 43 154.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 223 906.00 | 223 906.00 | | 223 906.00 |
8B Suppliers and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 142.00 | 24 142.00 | | 24 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 294.00 | 479 294.00 | | 479 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 059.00 | 251 059.00 | | 251 059.00 |
