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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 67 710.00 | | 67 710.00 | 67 710.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 81 598.00 | | 81 598.00 | 81 598.00 |
CJ TOTAL (II) | 150 695.00 | | 150 695.00 | 150 695.00 |
CO Grand total (0 to V) | 159 695.00 | | 159 695.00 | 159 695.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 243.00 | | 900.00 |
DG Other reserves | 4 626.00 | 4 626.00 | | 4 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 956.00 | 32 737.00 | | 63 956.00 |
DL TOTAL (I) | 78 482.00 | 46 607.00 | | 78 482.00 |
DU Loans and Debts from Credit Institutions (3) | 65 831.00 | 252 507.00 | | 65 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 18 783.00 | | 5 683.00 |
DX Trade payables and related accounts | 3 024.00 | 2 640.00 | | 3 024.00 |
DY Tax and social security liabilities | 6 675.00 | 3 262.00 | | 6 675.00 |
EC TOTAL (IV) | 81 213.00 | 277 192.00 | | 81 213.00 |
EE Grand total (I to V) | 159 695.00 | 323 799.00 | | 159 695.00 |
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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 | 141 448.00 | | 141 448.00 | 141 448.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 142 152.00 | | 142 152.00 | 142 152.00 |
FM Inventory production | | | -21 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 445.00 | |
FS Purchases of goods (including customs duties) | | | 657.00 | |
FU Purchases of raw materials and other supplies | | | 66 873.00 | |
FW Other purchases and external expenses | | | 3 226.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 368.00 | |
GG - OPERATING RESULT (I - II) | | | 49 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 24 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 123.00 | 3 262.00 | | 9 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 447.00 | 342 599.00 | | 144 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 491.00 | 309 861.00 | | 80 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 956.00 | 32 737.00 | | 63 956.00 |
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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 | 12 086.00 | | | 12 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 086.00 | | | 3 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 3 086.00 | 9 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 086.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 3 086.00 | | 3 086.00 | 3 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8E Income Taxes | 6 675.00 | 6 675.00 | | 6 675.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 65 831.00 | 4 047.00 | 16 730.00 | 65 831.00 |
VI Group and Associates | 5 683.00 | 5 683.00 | | 5 683.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 253 669.00 | | | 253 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 213.00 | 19 429.00 | 16 730.00 | 81 213.00 |
