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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 294 000.00 | | 294 000.00 | 294 000.00 |
BZ Other receivables | 59 192.00 | | 59 192.00 | 59 192.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 353 266.00 | | 353 266.00 | 353 266.00 |
CO Grand total (0 to V) | 353 266.00 | | 353 266.00 | 353 266.00 |
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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 | -12 026.00 | | | -12 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924.00 | -12 026.00 | | 4 924.00 |
DL TOTAL (I) | -6 103.00 | -11 026.00 | | -6 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 44.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 3 750.00 | | 5 750.00 |
DX Trade payables and related accounts | 353 616.00 | 69 194.00 | | 353 616.00 |
DY Tax and social security liabilities | | 20 680.00 | | |
EC TOTAL (IV) | 359 368.00 | 93 668.00 | | 359 368.00 |
EE Grand total (I to V) | 353 266.00 | 82 642.00 | | 353 266.00 |
EG Accrued income and payables due within one year | 359 368.00 | 93 668.00 | | 359 368.00 |
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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 | 22 200.00 | | 22 200.00 | 22 200.00 |
FJ Net sales | 22 200.00 | | 22 200.00 | 22 200.00 |
FM Inventory production | | | 279 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 935.00 | |
FW Other purchases and external expenses | | | 296 935.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 297 012.00 | |
GG - OPERATING RESULT (I - II) | | | 4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 935.00 | 762 774.00 | | 301 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 012.00 | 774 800.00 | | 297 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924.00 | -12 026.00 | | 4 924.00 |
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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 | 353 616.00 | 353 616.00 | | 353 616.00 |
VB VAT | 59 192.00 | 59 192.00 | | 59 192.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 192.00 | 59 192.00 | | 59 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 368.00 | 359 368.00 | | 359 368.00 |
