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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BN Goods in progress | 2 592 245.00 | | 2 592 245.00 | 2 592 245.00 |
BZ Other receivables | 35 742.00 | | 35 742.00 | 35 742.00 |
CF Cash and cash equivalents | 159 038.00 | | 159 038.00 | 159 038.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 2 787 915.00 | | 2 787 915.00 | 2 787 915.00 |
CO Grand total (0 to V) | 2 789 915.00 | 2 000.00 | 2 787 915.00 | 2 789 915.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 320.00 | 89 470.00 | | 97 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 497.00 | 7 850.00 | | 274 497.00 |
DL TOTAL (I) | 426 817.00 | 152 320.00 | | 426 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 461.00 | 198 000.00 | | 1 112 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 045.00 | 875 565.00 | | 1 058 045.00 |
DX Trade payables and related accounts | 25 684.00 | 45 240.00 | | 25 684.00 |
DY Tax and social security liabilities | 96 264.00 | 2 952.00 | | 96 264.00 |
EA Other liabilities | 68 643.00 | 97 034.00 | | 68 643.00 |
EC TOTAL (IV) | 2 361 097.00 | 1 218 792.00 | | 2 361 097.00 |
EE Grand total (I to V) | 2 787 915.00 | 1 371 112.00 | | 2 787 915.00 |
EG Accrued income and payables due within one year | 2 361 097.00 | 1 218 792.00 | | 2 361 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112 461.00 | 198 000.00 | | 1 112 461.00 |
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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 | 2 688 500.00 | | 2 688 500.00 | 2 688 500.00 |
FG Production sold - services | 55 342.00 | | 55 342.00 | 55 342.00 |
FJ Net sales | 2 743 842.00 | | 2 743 842.00 | 2 743 842.00 |
FM Inventory production | | | -2 353 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 663.00 | |
FW Other purchases and external expenses | | | 6 650.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 323.00 | |
GG - OPERATING RESULT (I - II) | | | 379 340.00 | |
GR Interest and similar expenses | | | 11 838.00 | |
GU Total financial expenses (VI) | | | 11 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 004.00 | 1 385.00 | | 93 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 663.00 | 45 315.00 | | 390 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 165.00 | 37 465.00 | | 116 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 497.00 | 7 850.00 | | 274 497.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 980.00 | 110 980.00 | | 110 980.00 |
8B Suppliers and Related Accounts | 25 684.00 | 25 684.00 | | 25 684.00 |
8E Income Taxes | 93 004.00 | 93 004.00 | | 93 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 643.00 | 68 643.00 | | 68 643.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VC Group and associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 1 112 461.00 | 1 112 461.00 | | 1 112 461.00 |
VI Group and Associates | 947 065.00 | 947 065.00 | | 947 065.00 |
VJ Loans taken out during the year | 8 225.00 | | | 8 225.00 |
VK Loans repaid during the year | 3 245.00 | | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 254.00 | 32 254.00 | | 32 254.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 631.00 | 36 631.00 | | 36 631.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 097.00 | 2 361 097.00 | | 2 361 097.00 |
