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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 | 230 299.00 | | 230 299.00 | 230 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 167 050.00 | | 167 050.00 | 167 050.00 |
CJ TOTAL (II) | 406 714.00 | | 406 714.00 | 406 714.00 |
CO Grand total (0 to V) | 406 714.00 | | 406 714.00 | 406 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 411 043.00 | 410 048.00 | | 411 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 644.00 | 120 995.00 | | -17 644.00 |
DL TOTAL (I) | 402 199.00 | 539 843.00 | | 402 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 219.00 | | 181.00 |
DX Trade payables and related accounts | 4 183.00 | 9 365.00 | | 4 183.00 |
DY Tax and social security liabilities | | 5 227.00 | | |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 4 515.00 | 15 248.00 | | 4 515.00 |
EE Grand total (I to V) | 406 714.00 | 555 091.00 | | 406 714.00 |
EG Accrued income and payables due within one year | 4 515.00 | 15 248.00 | | 4 515.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 076.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 17 386.00 | |
GG - OPERATING RESULT (I - II) | | | -17 386.00 | |
GR Interest and similar expenses | | | -79.00 | |
GU Total financial expenses (VI) | | | -79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3 997.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3 997.00 | | 3.00 |
HE Exceptional expenses on management operations | 340.00 | 263.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 263.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 3 734.00 | | -337.00 |
HK Income tax | | 47 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 242 212.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 646.00 | 121 217.00 | | 17 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 644.00 | 120 995.00 | | -17 644.00 |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VC Group and associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 16 673.00 | 11 672.00 | 5 001.00 | 16 673.00 |
VK Loans repaid during the year | 11 221.00 | | | 11 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 188.00 | 16 187.00 | 5 001.00 | 21 188.00 |
