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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 246 000.00 | | 246 000.00 | 246 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 053.00 | | 101 053.00 | 101 053.00 |
CF Cash and cash equivalents | 752 408.00 | | 752 408.00 | 752 408.00 |
CJ TOTAL (II) | 1 099 461.00 | | 1 099 461.00 | 1 099 461.00 |
CO Grand total (0 to V) | 1 099 461.00 | | 1 099 461.00 | 1 099 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 618.00 | | | 244 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | 644 618.00 | | 1 498.00 |
DL TOTAL (I) | 254 916.00 | 653 418.00 | | 254 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 237.00 | 879 037.00 | | 294 237.00 |
DX Trade payables and related accounts | 547 328.00 | 924 093.00 | | 547 328.00 |
DY Tax and social security liabilities | 2 965.00 | 268 984.00 | | 2 965.00 |
EA Other liabilities | 15.00 | 4 656.00 | | 15.00 |
EC TOTAL (IV) | 844 545.00 | 2 076 770.00 | | 844 545.00 |
EE Grand total (I to V) | 1 099 461.00 | 2 730 188.00 | | 1 099 461.00 |
EI Including equity loans | 294 237.00 | | | 294 237.00 |
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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 | 1 103 721.00 | | 1 103 721.00 | 1 103 721.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 103 721.00 | | 1 103 721.00 | 1 103 721.00 |
FM Inventory production | | | 246 000.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 350 121.00 | |
FS Purchases of goods (including customs duties) | | | 58 918.00 | |
FT Inventory change (goods) | | | 1 265 549.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 27 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 353 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | | | 5 300.00 |
HK Income tax | 397.00 | 282 803.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 421.00 | 2 605 316.00 | | 1 355 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 922.00 | 1 960 698.00 | | 1 353 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | 644 618.00 | | 1 498.00 |
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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 | 21 201.00 | | | 21 201.00 |
I4 DECREASES Grand Total | | 21 201.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 201.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 201.00 | | | 21 201.00 |
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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 | 21 201.00 | | 21 201.00 | 21 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 201.00 | | 21 201.00 | 21 201.00 |
