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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 | 314 809.00 | | 314 809.00 | 314 809.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 318 009.00 | | 318 009.00 | 318 009.00 |
BR Intermediate and finished products | 1 049 587.00 | | 1 049 587.00 | 1 049 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 026.00 | | 43 026.00 | 43 026.00 |
CF Cash and cash equivalents | 634 541.00 | | 634 541.00 | 634 541.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 1 727 230.00 | | 1 727 230.00 | 1 727 230.00 |
CO Grand total (0 to V) | 2 045 238.00 | | 2 045 238.00 | 2 045 238.00 |
CP Shares due in less than one year | 317 359.00 | | | 317 359.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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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 |
DH Retained earnings | 141 462.00 | 3 699.00 | | 141 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | 137 763.00 | | -173.00 |
DL TOTAL (I) | 142 389.00 | 142 562.00 | | 142 389.00 |
DU Loans and Debts from Credit Institutions (3) | 764 614.00 | 849 352.00 | | 764 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 819.00 | 1 068 813.00 | | 1 068 819.00 |
DX Trade payables and related accounts | 13 009.00 | 20 930.00 | | 13 009.00 |
DY Tax and social security liabilities | 56 296.00 | 71 545.00 | | 56 296.00 |
EA Other liabilities | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 1 902 850.00 | 2 010 753.00 | | 1 902 850.00 |
EE Grand total (I to V) | 2 045 238.00 | 2 153 315.00 | | 2 045 238.00 |
EG Accrued income and payables due within one year | 1 902 850.00 | 2 010 753.00 | | 1 902 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759 864.00 | 847 360.00 | | 759 864.00 |
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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 | 397 500.00 | | 397 500.00 | 397 500.00 |
FG Production sold - services | 9 119.00 | | 9 119.00 | 9 119.00 |
FJ Net sales | 406 619.00 | | 406 619.00 | 406 619.00 |
FM Inventory production | | | -171 281.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 235 345.00 | |
FU Purchases of raw materials and other supplies | | | 160 108.00 | |
FW Other purchases and external expenses | | | 46 163.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 210 103.00 | |
GG - OPERATING RESULT (I - II) | | | 25 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 841.00 | |
GP Total financial income (V) | | | 6 841.00 | |
GR Interest and similar expenses | | | 25 415.00 | |
GU Total financial expenses (VI) | | | 25 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 50 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 345.00 | 1 348 325.00 | | 235 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 518.00 | 1 210 561.00 | | 235 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | 137 763.00 | | -173.00 |
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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 | 368 009.00 | | | 368 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 318 009.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 318 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 009.00 | | | 368 009.00 |
