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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 | 2 672.00 | 2 653.00 | 19.00 | 2 672.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 687.00 | 2 653.00 | 3 034.00 | 5 687.00 |
BN Goods in progress | 2 832 005.00 | | 2 832 005.00 | 2 832 005.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 449 632.00 | | 449 632.00 | 449 632.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 3 285 527.00 | | 3 285 527.00 | 3 285 527.00 |
CO Grand total (0 to V) | 3 291 214.00 | 2 653.00 | 3 288 561.00 | 3 291 214.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | | -64 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 533.00 | 65 561.00 | | 71 533.00 |
DL TOTAL (I) | 402 492.00 | 330 960.00 | | 402 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 603.00 | 1 247 292.00 | | 1 399 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 965.00 | 48 364.00 | | 1 199 965.00 |
DX Trade payables and related accounts | 259 649.00 | 20 378.00 | | 259 649.00 |
DY Tax and social security liabilities | 26 221.00 | 169.00 | | 26 221.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 2 886 068.00 | 1 316 203.00 | | 2 886 068.00 |
EE Grand total (I to V) | 3 288 561.00 | 1 647 163.00 | | 3 288 561.00 |
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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 | 1 394 081.00 | | 1 394 081.00 | 1 394 081.00 |
FG Production sold - services | 7 297.00 | | 7 297.00 | 7 297.00 |
FJ Net sales | 1 401 379.00 | | 1 401 379.00 | 1 401 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FR Total operating income (I) | | | 1 401 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596 180.00 | |
FW Other purchases and external expenses | | | 50 209.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 179 269.00 | |
GG - OPERATING RESULT (I - II) | | | 222 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 000.00 | |
GU Total financial expenses (VI) | | | 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | | | -21 500.00 |
HK Income tax | 25 283.00 | 169.00 | | 25 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 585.00 | 152 314.00 | | 1 401 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 052.00 | 86 753.00 | | 1 330 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 533.00 | 65 561.00 | | 71 533.00 |
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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 | 2 687.00 | | 3 000.00 | 2 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 5 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672.00 | | | 2 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 000.00 | 15.00 |
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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 | 2 031.00 | 623.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 623.00 | | 2 031.00 |
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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 | 259 649.00 | 259 649.00 | | 259 649.00 |
8E Income Taxes | 25 283.00 | 25 283.00 | | 25 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 17 690.00 | | | 17 690.00 |
VG Loans with a maturity of up to one year at origin | 1 399 603.00 | 1 399 603.00 | | 1 399 603.00 |
VI Group and Associates | 1 199 965.00 | 1 199 965.00 | | 1 199 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 941.00 | | | 431 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 772.00 | 451 772.00 | 3 000.00 | 454 772.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 068.00 | 2 886 068.00 | | 2 886 068.00 |
