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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
BJ TOTAL (I) | 1 418.00 | 1 418.00 | | 1 418.00 |
BN Goods in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CF Cash and cash equivalents | 169 122.00 | | 169 122.00 | 169 122.00 |
CJ TOTAL (II) | 185 713.00 | | 185 713.00 | 185 713.00 |
CO Grand total (0 to V) | 187 131.00 | 1 418.00 | 185 713.00 | 187 131.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 212.00 | 8 698.00 | | 84 212.00 |
DH Retained earnings | 69 195.00 | 69 195.00 | | 69 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 316.00 | 75 513.00 | | 28 316.00 |
DL TOTAL (I) | 182 822.00 | 154 506.00 | | 182 822.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 142 796.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 10 364.00 | | 1 364.00 |
DX Trade payables and related accounts | 1 030.00 | 3 420.00 | | 1 030.00 |
DY Tax and social security liabilities | 449.00 | 35 742.00 | | 449.00 |
EC TOTAL (IV) | 2 891.00 | 192 322.00 | | 2 891.00 |
EE Grand total (I to V) | 185 713.00 | 346 828.00 | | 185 713.00 |
EG Accrued income and payables due within one year | 2 891.00 | 192 322.00 | | 2 891.00 |
EI Including equity loans | 1 364.00 | | | 1 364.00 |
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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 | 298 672.00 | | 298 672.00 | 298 672.00 |
FG Production sold - services | | | | |
FJ Net sales | 298 672.00 | | 298 672.00 | 298 672.00 |
FM Inventory production | | | -242 781.00 | |
FR Total operating income (I) | | | 55 892.00 | |
FU Purchases of raw materials and other supplies | | | 10 436.00 | |
FW Other purchases and external expenses | | | 10 322.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 359.00 | |
GG - OPERATING RESULT (I - II) | | | 34 533.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 4 997.00 | 22 484.00 | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 240.00 | 583 512.00 | | 56 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 925.00 | 507 998.00 | | 27 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 316.00 | 75 513.00 | | 28 316.00 |
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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 | 1 418.00 | | | 1 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 418.00 | | | 1 418.00 |
I4 DECREASES Grand Total | | | 1 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 418.00 | |
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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 | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 241.00 | 9 241.00 | | 9 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891.00 | 2 891.00 | | 2 891.00 |
