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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 38 786.00 | | 38 786.00 | 38 786.00 |
BZ Other receivables | 422 815.00 | | 422 815.00 | 422 815.00 |
CJ TOTAL (II) | 461 601.00 | | 461 601.00 | 461 601.00 |
CO Grand total (0 to V) | 461 601.00 | | 461 601.00 | 461 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 231 217.00 | | | 231 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | | | -335.00 |
DL TOTAL (I) | 285 883.00 | | | 285 883.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 10 020.00 | | | 10 020.00 |
DY Tax and social security liabilities | 1 816.00 | | | 1 816.00 |
EA Other liabilities | 163 646.00 | | | 163 646.00 |
EC TOTAL (IV) | 175 718.00 | | | 175 718.00 |
EE Grand total (I to V) | 461 601.00 | | | 461 601.00 |
EG Accrued income and payables due within one year | 172 168.00 | | | 172 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 579.00 | |
FR Total operating income (I) | | | 11 579.00 | |
FV Inventory change (raw materials and supplies) | | | -38 786.00 | |
FW Other purchases and external expenses | | | 6 996.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | -29 925.00 | |
GG - OPERATING RESULT (I - II) | | | 41 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 773.00 | | | 7 773.00 |
HF Exceptional expenses on capital transactions | 38 786.00 | | | 38 786.00 |
HH Total exceptional expenses (VIII) | 46 559.00 | | | 46 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 559.00 | | | -46 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 300.00 | | | 16 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 634.00 | | | 16 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | | | -335.00 |
