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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 847.00 | 63 601.00 | 20 246.00 | 83 847.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 97 269.00 | 63 601.00 | 33 668.00 | 97 269.00 |
BN Goods in progress | 80 533.00 | | 80 533.00 | 80 533.00 |
BX Customers and related accounts | 293 702.00 | | 293 702.00 | 293 702.00 |
BZ Other receivables | 59 417.00 | | 59 417.00 | 59 417.00 |
CF Cash and cash equivalents | 273 929.00 | | 273 929.00 | 273 929.00 |
CJ TOTAL (II) | 707 580.00 | | 707 580.00 | 707 580.00 |
CO Grand total (0 to V) | 804 849.00 | 63 601.00 | 741 248.00 | 804 849.00 |
CP Shares due in less than one year | 13 422.00 | | | 13 422.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | -3 900.00 | -12 990.00 | | -3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 085.00 | 9 090.00 | | 48 085.00 |
DL TOTAL (I) | 54 673.00 | 6 588.00 | | 54 673.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 827.00 | 183 386.00 | | 24 827.00 |
DX Trade payables and related accounts | 333 696.00 | 119 010.00 | | 333 696.00 |
DY Tax and social security liabilities | 169 829.00 | 44 609.00 | | 169 829.00 |
EA Other liabilities | 50 573.00 | 40 000.00 | | 50 573.00 |
EB Prepaid income (2) | 107 513.00 | | | 107 513.00 |
EC TOTAL (IV) | 686 575.00 | 387 005.00 | | 686 575.00 |
EE Grand total (I to V) | 741 248.00 | 393 593.00 | | 741 248.00 |
EG Accrued income and payables due within one year | 686 575.00 | 387 005.00 | | 686 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 717 707.00 | | 717 707.00 | 717 707.00 |
FJ Net sales | 717 707.00 | | 717 707.00 | 717 707.00 |
FM Inventory production | | | 5 250.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 723 147.00 | |
FU Purchases of raw materials and other supplies | | | 58 391.00 | |
FW Other purchases and external expenses | | | 622 125.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 685 184.00 | |
GG - OPERATING RESULT (I - II) | | | 37 963.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 607.00 | 9 494.00 | | 23 607.00 |
HD Total exceptional income (VII) | 23 607.00 | 9 494.00 | | 23 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 607.00 | 9 494.00 | | 23 607.00 |
HK Income tax | 13 381.00 | | | 13 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 754.00 | 67 128.00 | | 746 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 669.00 | 58 038.00 | | 698 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 085.00 | 9 090.00 | | 48 085.00 |
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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 | 95 769.00 | | 1 500.00 | 95 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 422.00 | |
I4 DECREASES Grand Total | | | 97 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 847.00 | | | 83 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 922.00 | | 1 500.00 | 11 922.00 |
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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 | 60 246.00 | 3 355.00 | | 60 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 246.00 | 3 355.00 | | 60 246.00 |
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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 | 333 696.00 | 333 696.00 | | 333 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 400.00 | 75 400.00 | | 75 400.00 |
8L Deferred income | 107 513.00 | 107 513.00 | | 107 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 541.00 | 366 541.00 | | 366 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 575.00 | 686 575.00 | | 686 575.00 |
