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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 870.00 | | 215 870.00 | 215 870.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 215 870.00 | | 215 870.00 | 215 870.00 |
CO Grand total (0 to V) | 215 870.00 | | 215 870.00 | 215 870.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 319.00 | 154 115.00 | | 134 319.00 |
DL TOTAL (I) | 135 319.00 | 155 115.00 | | 135 319.00 |
DU Loans and Debts from Credit Institutions (3) | 7 786.00 | | | 7 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 25 915.00 | 53 202.00 | | 25 915.00 |
DY Tax and social security liabilities | | 53.00 | | |
EA Other liabilities | 46 687.00 | 299 116.00 | | 46 687.00 |
EC TOTAL (IV) | 80 550.00 | 352 372.00 | | 80 550.00 |
EE Grand total (I to V) | 215 870.00 | 507 487.00 | | 215 870.00 |
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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 | 244 597.00 | | | 244 597.00 |
FJ Net sales | 244 597.00 | | | 244 597.00 |
FM Inventory production | | | -609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | -401.00 | |
FW Other purchases and external expenses | | | -136 237.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | -134 716.00 | |
GG - OPERATING RESULT (I - II) | | | 134 314.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -396.00 | 115 981.00 | | -396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -134 715.00 | -38 133.00 | | -134 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 319.00 | 154 115.00 | | 134 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | | 208.00 | 208.00 |
7C Grand total | 208.00 | | 208.00 | 208.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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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 | 25 915.00 | 25 915.00 | | 25 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 687.00 | 46 687.00 | | 46 687.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VC Group and associates | 209 448.00 | 209 448.00 | | 209 448.00 |
VG Loans with a maturity of up to one year at origin | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 870.00 | 215 870.00 | | 215 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 389.00 | 80 389.00 | | 80 389.00 |
