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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 | 6 965.00 | 3 828.00 | 3 137.00 | 6 965.00 |
BJ TOTAL (I) | 6 965.00 | 3 828.00 | 3 137.00 | 6 965.00 |
BL Raw materials, supplies | 2 802 182.00 | | 2 802 182.00 | 2 802 182.00 |
BX Customers and related accounts | 840 000.00 | | 840 000.00 | 840 000.00 |
BZ Other receivables | 75 207.00 | | 75 207.00 | 75 207.00 |
CJ TOTAL (II) | 3 717 389.00 | | 3 717 389.00 | 3 717 389.00 |
CO Grand total (0 to V) | 3 724 354.00 | 3 828.00 | 3 720 526.00 | 3 724 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 248 000.00 | 123 000.00 | | 248 000.00 |
DH Retained earnings | 760.00 | 86.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 591.00 | 125 674.00 | | 198 591.00 |
DL TOTAL (I) | 488 051.00 | 289 460.00 | | 488 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 467.00 | 2 057 305.00 | | 2 063 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 399.00 | 565 299.00 | | 565 399.00 |
DX Trade payables and related accounts | 425 362.00 | 581 923.00 | | 425 362.00 |
DY Tax and social security liabilities | 178 247.00 | 237 489.00 | | 178 247.00 |
EC TOTAL (IV) | 3 232 475.00 | 3 442 016.00 | | 3 232 475.00 |
EE Grand total (I to V) | 3 720 526.00 | 3 731 476.00 | | 3 720 526.00 |
EG Accrued income and payables due within one year | 3 232 475.00 | 3 442 016.00 | | 3 232 475.00 |
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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 | 1 804 700.00 | | 1 804 700.00 | 1 804 700.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 1 804 940.00 | | 1 804 940.00 | 1 804 940.00 |
FR Total operating income (I) | | | 1 804 940.00 | |
FS Purchases of goods (including customs duties) | | | 134 948.00 | |
FV Inventory change (raw materials and supplies) | | | 830 438.00 | |
FW Other purchases and external expenses | | | 469 967.00 | |
FX Taxes, duties, and similar payments | | | 25 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 462 085.00 | |
GG - OPERATING RESULT (I - II) | | | 342 855.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 55 654.00 | |
GU Total financial expenses (VI) | | | 55 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 812.00 | 50 829.00 | | 88 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 143.00 | 1 689 928.00 | | 1 805 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 552.00 | 1 564 254.00 | | 1 606 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 591.00 | 125 674.00 | | 198 591.00 |
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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 | 6 965.00 | | | 6 965.00 |
I4 DECREASES Grand Total | | | 6 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 965.00 | | | 6 965.00 |
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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 | 2 435.00 | 1 393.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435.00 | 1 393.00 | | 2 435.00 |
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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 | 425 362.00 | 425 362.00 | | 425 362.00 |
8E Income Taxes | 37 980.00 | 37 980.00 | | 37 980.00 |
UX Other trade receivables | 840 000.00 | | | 840 000.00 |
VB VAT | 75 207.00 | | | 75 207.00 |
VG Loans with a maturity of up to one year at origin | 2 063 467.00 | 2 063 467.00 | | 2 063 467.00 |
VI Group and Associates | 565 399.00 | 565 399.00 | | 565 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 207.00 | 915 207.00 | | 915 207.00 |
VW VAT | 140 000.00 | 140 000.00 | | 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 475.00 | 3 232 475.00 | | 3 232 475.00 |
