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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 550.00 | 9 541.00 | 24 009.00 | 33 550.00 |
BJ TOTAL (I) | 33 550.00 | 9 541.00 | 24 009.00 | 33 550.00 |
BN Goods in progress | 202 896.00 | | 202 896.00 | 202 896.00 |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CF Cash and cash equivalents | 242 947.00 | | 242 947.00 | 242 947.00 |
CJ TOTAL (II) | 467 577.00 | | 467 577.00 | 467 577.00 |
CO Grand total (0 to V) | 501 127.00 | 9 541.00 | 491 586.00 | 501 127.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 149 411.00 | | | 149 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 616.00 | | | 15 616.00 |
DL TOTAL (I) | 166 128.00 | | | 166 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 568.00 | | | 311 568.00 |
DX Trade payables and related accounts | 13 890.00 | | | 13 890.00 |
EC TOTAL (IV) | 325 458.00 | | | 325 458.00 |
EE Grand total (I to V) | 491 586.00 | | | 491 586.00 |
EG Accrued income and payables due within one year | 325 458.00 | | | 325 458.00 |
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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 | 106 058.00 | | 106 058.00 | 106 058.00 |
FJ Net sales | 106 058.00 | | 106 058.00 | 106 058.00 |
FM Inventory production | | | -67 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 497.00 | |
FW Other purchases and external expenses | | | 16 967.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 22 881.00 | |
GG - OPERATING RESULT (I - II) | | | 15 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 497.00 | | | 38 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 881.00 | | | 22 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 616.00 | | | 15 616.00 |
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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 | 33 550.00 | | | 33 550.00 |
I4 DECREASES Grand Total | | | 33 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 550.00 | | | 33 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 748.00 | 4 793.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 4 793.00 | | 4 748.00 |
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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 | 13 890.00 | 13 890.00 | | 13 890.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VI Group and Associates | 311 568.00 | 311 568.00 | | 311 568.00 |
VM Income taxes | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 734.00 | 21 734.00 | | 21 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 458.00 | 325 458.00 | | 325 458.00 |
