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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 525.00 | | 525.00 | 525.00 |
BN Goods in progress | 114 044.00 | | 114 044.00 | 114 044.00 |
BZ Other receivables | 10 242.00 | | 10 242.00 | 10 242.00 |
CF Cash and cash equivalents | 41 199.00 | | 41 199.00 | 41 199.00 |
CH Prepaid expenses | 99 749.00 | | 99 749.00 | 99 749.00 |
CJ TOTAL (II) | 265 235.00 | | 265 235.00 | 265 235.00 |
CO Grand total (0 to V) | 265 760.00 | | 265 760.00 | 265 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 539.00 | | | -3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 059.00 | | | 58 059.00 |
DL TOTAL (I) | 56 520.00 | | | 56 520.00 |
DU Loans and Debts from Credit Institutions (3) | 97 996.00 | | | 97 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 072.00 | | | 86 072.00 |
DY Tax and social security liabilities | 25 172.00 | | | 25 172.00 |
EC TOTAL (IV) | 209 240.00 | | | 209 240.00 |
EE Grand total (I to V) | 265 760.00 | | | 265 760.00 |
EG Accrued income and payables due within one year | 111 244.00 | | | 111 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 996.00 | | | 97 996.00 |
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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 | 279 891.00 | | 279 891.00 | 279 891.00 |
FG Production sold - services | -106 609.00 | | -106 609.00 | -106 609.00 |
FJ Net sales | 173 281.00 | | 173 281.00 | 173 281.00 |
FR Total operating income (I) | | | 173 281.00 | |
FS Purchases of goods (including customs duties) | | | 93 509.00 | |
FW Other purchases and external expenses | | | 6 698.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 100 903.00 | |
GG - OPERATING RESULT (I - II) | | | 72 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 319.00 | | | 14 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 281.00 | | | 173 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 222.00 | | | 115 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 059.00 | | | 58 059.00 |
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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 | | | 700.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 525.00 | |
I4 DECREASES Grand Total | | 175.00 | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
