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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 5 003 442.00 | |
BJ TOTAL (I) | | | 5 020 792.00 | |
BN Goods in progress | | | 1 826 440.00 | |
BX Customers and related accounts | | | 5 325.00 | |
BZ Other receivables | | | 4 264.00 | |
CJ TOTAL (II) | | | 1 836 028.00 | |
CO Grand total (0 to V) | | | 6 856 820.00 | |
CU Other investments | | | 17 350.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 801.00 | | | 119 801.00 |
DL TOTAL (I) | 129 801.00 | | | 129 801.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678 148.00 | | | 6 678 148.00 |
DW Advances and down payments received on current orders | 20 434.00 | | | 20 434.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 6 727 019.00 | | | 6 727 019.00 |
EE Grand total (I to V) | 6 856 820.00 | | | 6 856 820.00 |
EG Accrued income and payables due within one year | 6 706 585.00 | | | 6 706 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
EI Including equity loans | 6 678 148.00 | | | 6 678 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 134 100.00 | |
FJ Net sales | | | 134 100.00 | |
FM Inventory production | | | 19 084.00 | |
FR Total operating income (I) | | | 153 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 807 356.00 | |
FW Other purchases and external expenses | | | 29 377.00 | |
GF Total Operating Expenses (II) | | | 29 377.00 | |
GG - OPERATING RESULT (I - II) | | | 123 807.00 | |
GP Total financial income (V) | | | 20 943.00 | |
GU Total financial expenses (VI) | | | 21 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 127.00 | | | 174 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 327.00 | | | 54 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 801.00 | | | 119 801.00 |
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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 | | | 5 020 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 020 792.00 | |
I4 DECREASES Grand Total | | | 5 020 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 020 792.00 | |
